|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 23.9% |
19.0% |
12.8% |
12.8% |
18.0% |
26.5% |
20.3% |
15.9% |
|
 | Credit score (0-100) | | 4 |
7 |
18 |
17 |
7 |
2 |
5 |
12 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
B |
B |
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 | | 18.8 |
0.6 |
-5.6 |
0.0 |
-39.0 |
1,919 |
0.0 |
0.0 |
|
 | EBITDA | | 18.8 |
0.6 |
-5.6 |
-18.7 |
-75.5 |
1,780 |
0.0 |
0.0 |
|
 | EBIT | | 18.8 |
0.6 |
-5.6 |
-18.7 |
-45.3 |
1,909 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.6 |
-161.4 |
27.7 |
-446.0 |
-48.1 |
1,902.5 |
0.0 |
0.0 |
|
 | Net earnings | | 83.6 |
-176.6 |
17.7 |
-446.0 |
-48.1 |
1,902.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.6 |
-161 |
27.7 |
-446 |
-112 |
3,693 |
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 | | -2,079 |
-2,256 |
-2,238 |
-2,684 |
-2,732 |
-830 |
-955 |
-955 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
445 |
821 |
1,521 |
818 |
955 |
955 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
32.0 |
3.5 |
1.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
445 |
789 |
1,518 |
818 |
955 |
955 |
|
|
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 | | 18.8 |
0.6 |
-5.6 |
0.0 |
-39.0 |
1,919 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-96.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
0 |
32 |
3 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
76,111.9% |
-89.1% |
-71.3% |
-100.0% |
0.0% |
|
 | Added value | | 18.8 |
0.6 |
-5.6 |
-18.7 |
-45.3 |
1,909.2 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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% |
0.0% |
116.0% |
99.5% |
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 % | | 4.2% |
-3.4% |
3.2% |
-16.3% |
-4.2% |
207.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
-32.3% |
9.2% |
-24.5% |
-4.8% |
208.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
-420,442.9% |
42,050.0% |
-2,782.9% |
-271.2% |
84,913.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-98.8% |
-99.9% |
-99.9% |
-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, % | | 0.0% |
-6.7% |
-7,913.4% |
-4,219.7% |
-2,011.3% |
46.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-19.9% |
-30.6% |
-55.7% |
-98.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.7% |
6.6% |
-0.2% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
32.0 |
2.5 |
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 | | -1,908.3 |
-1,976.2 |
-1,414.7 |
-1,475.4 |
-1,524.5 |
-830.6 |
-477.3 |
-477.3 |
|
 | 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 |
|
|