|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.5% |
1.5% |
3.4% |
1.2% |
5.0% |
5.3% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 38 |
77 |
54 |
81 |
43 |
41 |
13 |
13 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.8 |
-0.0 |
352.6 |
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 | | 109 |
43.5 |
-30.1 |
8,960 |
653 |
-223 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
43.5 |
-30.1 |
8,960 |
653 |
-3,956 |
0.0 |
0.0 |
|
 | EBIT | | -591 |
43.5 |
-30.1 |
8,806 |
461 |
-4,149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -724.5 |
-150.1 |
-361.2 |
7,680.5 |
-4,122.9 |
-11,222.9 |
0.0 |
0.0 |
|
 | Net earnings | | -724.5 |
886.0 |
-339.7 |
7,317.2 |
-4,211.1 |
-9,238.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -725 |
-150 |
-361 |
7,681 |
-4,123 |
-11,223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,500 |
9,500 |
0.0 |
19,618 |
19,425 |
16,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -674 |
212 |
-127 |
7,190 |
2,979 |
-6,260 |
-6,386 |
-6,386 |
|
 | Interest-bearing liabilities | | 8,533 |
8,247 |
50.0 |
10,105 |
27,936 |
39,052 |
6,386 |
6,386 |
|
 | Balance sheet total (assets) | | 9,571 |
9,535 |
9,908 |
39,548 |
40,528 |
33,165 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,462 |
8,247 |
50.0 |
10,105 |
27,936 |
38,802 |
6,386 |
6,386 |
|
|
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 | | 109 |
43.5 |
-30.1 |
8,960 |
653 |
-223 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.0% |
-60.1% |
0.0% |
0.0% |
-92.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,571 |
9,535 |
9,908 |
39,548 |
40,528 |
33,165 |
0 |
0 |
|
 | Balance sheet change% | | -10.0% |
-0.4% |
3.9% |
299.2% |
2.5% |
-18.2% |
-100.0% |
0.0% |
|
 | Added value | | -590.9 |
43.5 |
-30.1 |
8,959.8 |
614.7 |
-3,956.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -700 |
0 |
-9,500 |
19,464 |
-385 |
-2,818 |
-16,800 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -541.7% |
100.0% |
100.0% |
98.3% |
70.5% |
1,858.4% |
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 % | | -5.7% |
0.4% |
-0.8% |
38.9% |
-6.3% |
-19.5% |
0.0% |
0.0% |
|
 | ROI % | | -6.0% |
0.5% |
-0.9% |
39.3% |
-7.2% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | -15.1% |
18.1% |
-6.7% |
85.6% |
-82.8% |
-51.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.6% |
2.2% |
-1.3% |
18.2% |
7.4% |
-15.9% |
-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, % | | 7,758.2% |
18,951.0% |
-166.1% |
112.8% |
4,276.6% |
-980.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,266.8% |
3,882.3% |
-39.3% |
140.5% |
937.8% |
-623.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.3% |
6.8% |
38.6% |
8.4% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.7 |
1.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.7 |
1.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.6 |
0.3 |
0.0 |
0.0 |
0.0 |
250.0 |
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 | | -577.5 |
-9,287.6 |
-21.3 |
114.0 |
-13,114.4 |
-35,047.3 |
-3,193.0 |
-3,193.0 |
|
 | 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 | | -591 |
44 |
-30 |
8,960 |
615 |
-3,956 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 109 |
44 |
-30 |
8,960 |
653 |
-3,956 |
0 |
0 |
|
 | EBIT / employee | | -591 |
44 |
-30 |
8,806 |
461 |
-4,149 |
0 |
0 |
|
 | Net earnings / employee | | -725 |
886 |
-340 |
7,317 |
-4,211 |
-9,239 |
0 |
0 |
|
|