|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.8% |
9.6% |
7.1% |
7.0% |
4.9% |
5.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 9 |
27 |
34 |
33 |
44 |
41 |
17 |
17 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -27.0 |
-29.0 |
-34.3 |
-24.8 |
-56.7 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -27.0 |
-29.0 |
-34.3 |
-24.8 |
-56.7 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -27.0 |
-29.0 |
1,143 |
1,297 |
-56.7 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.0 |
-42.3 |
1,088.6 |
1,179.4 |
554.6 |
986.0 |
0.0 |
0.0 |
|
 | Net earnings | | -24.0 |
-42.3 |
849.1 |
938.6 |
466.4 |
766.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.0 |
-42.3 |
1,089 |
1,179 |
555 |
986 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,022 |
2,200 |
2,050 |
1,750 |
2,794 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -273 |
-315 |
715 |
1,154 |
620 |
912 |
787 |
787 |
|
 | Interest-bearing liabilities | | 1,271 |
1,331 |
1,235 |
422 |
504 |
1,423 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,048 |
1,026 |
2,200 |
2,069 |
1,750 |
2,837 |
787 |
787 |
|
|
 | Net Debt | | 1,271 |
1,330 |
1,235 |
422 |
504 |
1,423 |
-787 |
-787 |
|
|
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 | | -27.0 |
-29.0 |
-34.3 |
-24.8 |
-56.7 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.2% |
-7.6% |
-18.1% |
27.6% |
-128.3% |
64.9% |
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) | | 1,048 |
1,026 |
2,200 |
2,069 |
1,750 |
2,837 |
787 |
787 |
|
 | Balance sheet change% | | 1.6% |
-2.1% |
114.5% |
-6.0% |
-15.4% |
62.1% |
-72.2% |
0.0% |
|
 | Added value | | -27.0 |
-29.0 |
1,143.2 |
1,297.4 |
-56.7 |
-19.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,022 |
1,178 |
-150 |
-300 |
1,044 |
-2,794 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
-3,334.0% |
-5,228.6% |
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 % | | -2.1% |
-2.2% |
64.6% |
60.8% |
30.1% |
44.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-2.2% |
64.9% |
64.7% |
36.4% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
-4.1% |
97.5% |
100.4% |
52.6% |
100.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.7% |
-23.5% |
32.5% |
55.8% |
35.4% |
32.2% |
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, % | | -4,707.4% |
-4,580.2% |
-3,602.4% |
-1,701.5% |
-889.0% |
-7,150.7% |
0.0% |
0.0% |
|
 | Gearing % | | -465.6% |
-422.3% |
172.7% |
36.6% |
81.2% |
156.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.0% |
4.3% |
14.2% |
4.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 616.0 |
-456.7 |
-746.1 |
-320.9 |
-916.2 |
-1,438.7 |
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 |
|
|