|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
5.5% |
4.9% |
13.6% |
12.1% |
10.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 42 |
41 |
43 |
16 |
18 |
23 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -10.2 |
-14.5 |
-0.6 |
11,806 |
-274 |
-92.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-14.5 |
-0.6 |
11,806 |
-274 |
-92.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-14.5 |
-0.6 |
11,806 |
-274 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -89.2 |
-147.7 |
-472.9 |
10,909.6 |
-176.6 |
60.0 |
0.0 |
0.0 |
|
 | Net earnings | | -69.6 |
-115.2 |
-368.9 |
8,507.9 |
-139.4 |
32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -89.2 |
-148 |
-473 |
10,910 |
-177 |
60.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,959 |
11,671 |
33,407 |
0.0 |
0.0 |
61.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -27.3 |
-143 |
-511 |
7,996 |
7,857 |
7,889 |
2,089 |
2,089 |
|
 | Interest-bearing liabilities | | 3,067 |
3,802 |
30,787 |
1,170 |
1,253 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,080 |
11,724 |
36,629 |
13,310 |
11,475 |
7,889 |
2,089 |
2,089 |
|
|
 | Net Debt | | 3,067 |
3,802 |
30,489 |
-11,888 |
-7,070 |
-5,830 |
-2,089 |
-2,089 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.2 |
-14.5 |
-0.6 |
11,806 |
-274 |
-92.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-41.3% |
95.8% |
0.0% |
0.0% |
66.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,080 |
11,724 |
36,629 |
13,310 |
11,475 |
7,889 |
2,089 |
2,089 |
|
 | Balance sheet change% | | 0.0% |
5.8% |
212.4% |
-63.7% |
-13.8% |
-31.2% |
-73.5% |
0.0% |
|
 | Added value | | -10.2 |
-14.5 |
-0.6 |
11,805.8 |
-273.7 |
-92.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,959 |
712 |
21,736 |
-33,407 |
0 |
46 |
-61 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
116.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.1% |
-0.1% |
-0.0% |
46.8% |
-0.9% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.4% |
-0.0% |
59.1% |
-1.3% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-1.0% |
-1.5% |
38.1% |
-1.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.2% |
-1.2% |
-1.4% |
60.1% |
68.5% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -29,945.1% |
-26,257.8% |
-5,006,357.1% |
-100.7% |
2,583.3% |
6,319.0% |
0.0% |
0.0% |
|
 | Gearing % | | -11,242.4% |
-2,667.4% |
-6,020.5% |
14.6% |
15.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.9% |
2.7% |
5.6% |
5.1% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
2.5 |
3.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
2.5 |
3.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
298.4 |
13,057.6 |
8,323.2 |
5,829.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -10,986.3 |
-11,814.0 |
-33,918.8 |
7,996.5 |
7,857.1 |
7,828.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|