|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
5.3% |
4.3% |
1.8% |
6.0% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 30 |
42 |
46 |
70 |
37 |
79 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.5 |
0.0 |
74.0 |
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 | | -28.6 |
-33.4 |
-64.6 |
-14.2 |
-19.6 |
-19.2 |
0.0 |
0.0 |
|
 | EBITDA | | -28.6 |
-33.4 |
-64.6 |
-14.2 |
-19.6 |
-19.2 |
0.0 |
0.0 |
|
 | EBIT | | -28.6 |
-33.4 |
-64.6 |
-14.2 |
-19.6 |
-19.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,596.3 |
-203.8 |
5,107.1 |
3,953.8 |
-1,385.3 |
1,299.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,596.3 |
-179.8 |
5,169.9 |
3,956.9 |
-1,380.6 |
1,441.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,596 |
-204 |
5,107 |
3,954 |
-1,385 |
1,300 |
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 | | 1,134 |
954 |
5,824 |
8,981 |
6,801 |
8,242 |
7,907 |
7,907 |
|
 | Interest-bearing liabilities | | 4,520 |
5,597 |
4,521 |
1,144 |
2.2 |
37.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,977 |
6,734 |
11,480 |
10,326 |
7,590 |
8,857 |
7,907 |
7,907 |
|
|
 | Net Debt | | 4,477 |
5,557 |
4,481 |
968 |
-18.4 |
-67.4 |
-7,907 |
-7,907 |
|
|
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 | | -28.6 |
-33.4 |
-64.6 |
-14.2 |
-19.6 |
-19.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.5% |
-17.0% |
-93.4% |
78.0% |
-38.3% |
2.1% |
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) | | 5,977 |
6,734 |
11,480 |
10,326 |
7,590 |
8,857 |
7,907 |
7,907 |
|
 | Balance sheet change% | | 38.2% |
12.7% |
70.5% |
-10.0% |
-26.5% |
16.7% |
-10.7% |
0.0% |
|
 | Added value | | -28.6 |
-33.4 |
-64.6 |
-14.2 |
-19.6 |
-19.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | -31.0% |
-0.9% |
56.1% |
36.6% |
-15.1% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | -32.5% |
-0.9% |
60.5% |
39.0% |
-16.0% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | -82.6% |
-17.2% |
152.5% |
53.5% |
-17.5% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.0% |
14.2% |
50.7% |
87.0% |
89.6% |
93.1% |
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, % | | -15,679.6% |
-16,632.7% |
-6,936.0% |
-6,816.3% |
93.7% |
350.8% |
0.0% |
0.0% |
|
 | Gearing % | | 398.6% |
586.4% |
77.6% |
12.7% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
0.1% |
1.4% |
5.9% |
204.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.2 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.2 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.9 |
40.5 |
40.0 |
175.9 |
20.6 |
104.9 |
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 | | -3,019.3 |
-3,790.4 |
-4,595.8 |
-1,158.1 |
-520.3 |
-415.8 |
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 |
|
|