|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
2.1% |
1.6% |
3.7% |
6.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 59 |
59 |
66 |
74 |
51 |
35 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
4.1 |
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 | | -9.9 |
-9.9 |
-13.5 |
-22.9 |
-49.4 |
-26.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-9.9 |
-13.5 |
-22.9 |
-49.4 |
-26.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
-9.9 |
-13.5 |
-22.9 |
-49.4 |
-26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.0 |
75.4 |
305.5 |
1,309.7 |
-121.6 |
-2,230.7 |
0.0 |
0.0 |
|
 | Net earnings | | -64.0 |
54.5 |
284.3 |
1,185.8 |
47.9 |
-2,246.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.0 |
75.4 |
305 |
1,310 |
-122 |
-2,231 |
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 | | -46.6 |
8.0 |
292 |
1,478 |
1,526 |
-740 |
-790 |
-790 |
|
 | Interest-bearing liabilities | | 8.5 |
5,585 |
5,628 |
9,141 |
0.0 |
0.0 |
790 |
790 |
|
 | Balance sheet total (assets) | | 2,511 |
5,621 |
5,925 |
10,629 |
13,754 |
11,537 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.2 |
5,580 |
5,628 |
9,005 |
-217 |
-128 |
790 |
790 |
|
|
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 | | -9.9 |
-9.9 |
-13.5 |
-22.9 |
-49.4 |
-26.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.7% |
0.2% |
-37.2% |
-69.3% |
-115.3% |
45.9% |
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) | | 2,511 |
5,621 |
5,925 |
10,629 |
13,754 |
11,537 |
0 |
0 |
|
 | Balance sheet change% | | 11,074.9% |
123.9% |
5.4% |
79.4% |
29.4% |
-16.1% |
-100.0% |
0.0% |
|
 | Added value | | -9.9 |
-9.9 |
-13.5 |
-22.9 |
-49.4 |
-26.7 |
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 | | -3.0 |
-4.0 |
-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 % | | -0.8% |
4.2% |
5.8% |
16.2% |
4.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
4.2% |
5.8% |
16.2% |
9.9% |
97.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.1% |
4.3% |
189.4% |
134.0% |
3.2% |
-34.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.8% |
0.1% |
4.9% |
13.9% |
11.1% |
-6.0% |
-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, % | | 22.1% |
-56,522.4% |
-41,535.4% |
-39,253.3% |
439.2% |
478.0% |
0.0% |
0.0% |
|
 | Gearing % | | -18.2% |
70,229.1% |
1,925.5% |
618.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,276.9% |
3.4% |
0.5% |
0.4% |
15.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.2 |
0.7 |
14.8 |
11.5 |
12.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.2 |
0.7 |
14.8 |
11.5 |
12.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.7 |
4.2 |
0.0 |
136.0 |
216.9 |
127.7 |
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 | | -2.8 |
-30.7 |
-10.2 |
141.0 |
368.6 |
278.6 |
-395.0 |
-395.0 |
|
 | 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 |
|
|