|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
5.4% |
3.2% |
7.9% |
6.0% |
7.0% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 48 |
43 |
55 |
30 |
38 |
33 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | -4 |
-16 |
-8 |
-23 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -19.5 |
-110 |
-75.5 |
-128 |
-74.3 |
-79.5 |
0.0 |
0.0 |
|
 | EBITDA | | -579 |
-33.2 |
-75.5 |
-128 |
-74.3 |
-79.5 |
0.0 |
0.0 |
|
 | EBIT | | -628 |
-33.2 |
-75.5 |
-151 |
-74.3 |
-79.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -563.1 |
-81.4 |
451.3 |
-178.9 |
-195.1 |
253.3 |
0.0 |
0.0 |
|
 | Net earnings | | -563.1 |
-81.4 |
451.3 |
-178.9 |
-195.1 |
253.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -563 |
-81.4 |
451 |
-179 |
-195 |
253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,375 |
3,093 |
3,344 |
3,053 |
2,743 |
2,879 |
2,632 |
2,632 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,496 |
3,121 |
3,373 |
3,081 |
2,773 |
2,909 |
2,632 |
2,632 |
|
|
 | Net Debt | | -3,358 |
-3,014 |
-3,259 |
-3,050 |
-2,750 |
-2,893 |
-2,632 |
-2,632 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -4 |
-16 |
-8 |
-23 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.2% |
271.4% |
-48.1% |
178.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -19.5 |
-110 |
-75.5 |
-128 |
-74.3 |
-79.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-461.6% |
31.0% |
-69.5% |
42.0% |
-7.0% |
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) | | 3,496 |
3,121 |
3,373 |
3,081 |
2,773 |
2,909 |
2,632 |
2,632 |
|
 | Balance sheet change% | | -29.7% |
-10.7% |
8.1% |
-8.7% |
-10.0% |
4.9% |
-9.5% |
0.0% |
|
 | Added value | | -578.8 |
-33.2 |
-75.5 |
-128.0 |
-51.0 |
-79.5 |
0.0 |
0.0 |
|
 | Added value % | | 13,644.2% |
211.0% |
922.9% |
562.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -414 |
0 |
0 |
-23 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 13,644.2% |
211.0% |
922.9% |
562.4% |
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 (%) | | 3,217.6% |
30.3% |
100.0% |
118.2% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 13,273.8% |
516.8% |
-5,514.8% |
785.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 12,123.9% |
516.8% |
-5,514.8% |
683.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 13,273.8% |
516.8% |
-5,514.8% |
785.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -12.8% |
0.9% |
13.9% |
-2.4% |
-1.3% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | -13.3% |
0.9% |
14.0% |
-2.4% |
-1.3% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | -14.4% |
-2.5% |
14.0% |
-5.6% |
-6.7% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
99.1% |
99.2% |
99.1% |
98.9% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -2,859.3% |
-178.5% |
-343.7% |
-123.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 76,301.6% |
18,955.0% |
39,485.6% |
13,273.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 580.2% |
9,069.4% |
4,315.7% |
2,382.1% |
3,699.8% |
3,637.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.9 |
107.6 |
116.8 |
109.5 |
91.3 |
95.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.9 |
107.6 |
116.8 |
109.5 |
91.3 |
95.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,358.0 |
3,014.5 |
3,259.2 |
3,049.8 |
2,749.7 |
2,893.4 |
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) | | 121.0 |
109.5 |
152.4 |
97.5 |
149.2 |
139.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -79,776.6% |
-19,202.1% |
-40,141.1% |
-13,532.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 303.9 |
92.1 |
25.5 |
42.0 |
30.0 |
6.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -7,163.7% |
-584.3% |
-311.4% |
-184.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -4 |
-16 |
-8 |
-23 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -579 |
-33 |
-76 |
-128 |
-51 |
-80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -579 |
-33 |
-76 |
-128 |
-74 |
-80 |
0 |
0 |
|
 | EBIT / employee | | -628 |
-33 |
-76 |
-151 |
-74 |
-80 |
0 |
0 |
|
 | Net earnings / employee | | -563 |
-81 |
451 |
-179 |
-195 |
253 |
0 |
0 |
|
|