|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
5.8% |
8.5% |
3.3% |
5.4% |
4.7% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 29 |
40 |
28 |
54 |
40 |
45 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -5.0 |
-5.0 |
-45.8 |
-11.6 |
-11.7 |
-42.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-45.8 |
-11.6 |
-11.7 |
-42.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-45.8 |
-11.6 |
-11.7 |
-42.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.1 |
393.7 |
577.6 |
234.4 |
-252.9 |
2,405.8 |
0.0 |
0.0 |
|
 | Net earnings | | -54.1 |
393.7 |
577.6 |
224.5 |
-252.9 |
2,059.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.1 |
394 |
578 |
234 |
-253 |
2,406 |
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 | | -59.5 |
334 |
912 |
1,136 |
883 |
2,943 |
163 |
163 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,121 |
1,875 |
2,519 |
2,824 |
2,646 |
3,911 |
163 |
163 |
|
|
 | Net Debt | | -0.8 |
-0.1 |
-596 |
-263 |
-161 |
-1,401 |
-163 |
-163 |
|
|
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 | | -5.0 |
-5.0 |
-45.8 |
-11.6 |
-11.7 |
-42.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -149.5% |
0.0% |
-816.9% |
74.7% |
-0.5% |
-260.9% |
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) | | 1,121 |
1,875 |
2,519 |
2,824 |
2,646 |
3,911 |
163 |
163 |
|
 | Balance sheet change% | | 4.6% |
67.2% |
34.3% |
12.1% |
-6.3% |
47.8% |
-95.8% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-45.8 |
-11.6 |
-11.7 |
-42.1 |
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 % | | -0.4% |
29.7% |
52.7% |
20.8% |
-0.3% |
74.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
271.4% |
185.9% |
54.1% |
-0.9% |
128.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
54.1% |
92.7% |
21.9% |
-25.0% |
107.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.0% |
17.8% |
36.2% |
40.2% |
33.4% |
75.2% |
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, % | | 15.7% |
2.7% |
1,299.2% |
2,265.1% |
1,378.5% |
3,328.7% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.2 |
0.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.4 |
0.2 |
0.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.1 |
595.6 |
262.9 |
160.8 |
1,401.2 |
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 | | -1,180.1 |
-1,247.2 |
-1,011.2 |
-1,425.0 |
-1,601.5 |
458.1 |
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 | | -5 |
-5 |
-46 |
-12 |
-12 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-46 |
-12 |
-12 |
-42 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-46 |
-12 |
-12 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | -54 |
394 |
578 |
224 |
-253 |
2,060 |
0 |
0 |
|
|