|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 4.4% |
24.3% |
3.7% |
1.3% |
20.5% |
15.0% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 49 |
4 |
51 |
79 |
4 |
13 |
10 |
10 |
|
 | Credit rating | | BBB |
B |
BBB |
A |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
127.1 |
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 | | -16.7 |
-26.2 |
-9.4 |
-18.1 |
-9.1 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -16.7 |
-26.2 |
-9.4 |
-18.1 |
-9.1 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -16.7 |
-26.2 |
-9.4 |
-18.1 |
-9.1 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -389.2 |
-1,006.9 |
-101.8 |
6,491.2 |
-7,628.2 |
-2,175.5 |
0.0 |
0.0 |
|
 | Net earnings | | -389.2 |
-1,006.9 |
-101.8 |
6,491.2 |
-7,628.0 |
-2,175.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -389 |
-1,007 |
-102 |
6,491 |
-7,628 |
-2,175 |
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 | | 1,571 |
563 |
3,114 |
9,605 |
1,977 |
-199 |
-324 |
-324 |
|
 | Interest-bearing liabilities | | 99.7 |
0.5 |
69.9 |
72.7 |
3,022 |
2,529 |
324 |
324 |
|
 | Balance sheet total (assets) | | 1,685 |
1,132 |
6,025 |
12,694 |
5,814 |
5,435 |
0.0 |
0.0 |
|
|
 | Net Debt | | 99.7 |
0.5 |
58.8 |
62.3 |
3,011 |
2,516 |
324 |
324 |
|
|
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 | | -16.7 |
-26.2 |
-9.4 |
-18.1 |
-9.1 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.6% |
-56.9% |
64.2% |
-92.8% |
49.7% |
-11.0% |
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) | | 1,685 |
1,132 |
6,025 |
12,694 |
5,814 |
5,435 |
0 |
0 |
|
 | Balance sheet change% | | -20.7% |
-32.8% |
432.2% |
110.7% |
-54.2% |
-6.5% |
-100.0% |
0.0% |
|
 | Added value | | -16.7 |
-26.2 |
-9.4 |
-18.1 |
-9.1 |
-10.1 |
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 % | | -20.2% |
37.4% |
-1.9% |
70.6% |
-81.2% |
-35.9% |
0.0% |
0.0% |
|
 | ROI % | | -20.4% |
-53.7% |
-5.4% |
102.8% |
-97.0% |
-36.0% |
0.0% |
0.0% |
|
 | ROE % | | -21.8% |
-94.4% |
-5.5% |
102.1% |
-131.7% |
-58.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
49.8% |
51.7% |
75.7% |
34.0% |
-3.5% |
-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, % | | -597.2% |
-1.8% |
-626.2% |
-344.0% |
-33,082.8% |
-24,915.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.3% |
0.1% |
2.2% |
0.8% |
152.8% |
-1,273.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
812.8% |
0.2% |
163.6% |
7.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
0.2 |
2.0 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
0.2 |
2.0 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
11.1 |
10.4 |
11.0 |
12.5 |
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 | | -114.2 |
563.4 |
-2,418.8 |
2,981.6 |
2,784.3 |
2,885.3 |
-161.8 |
-161.8 |
|
 | 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 |
|
|