|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
6.8% |
2.3% |
2.3% |
2.2% |
3.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 57 |
35 |
63 |
64 |
64 |
55 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
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 | | -4.3 |
-4.3 |
-4.5 |
-20.9 |
-7.4 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-4.3 |
-4.5 |
-20.9 |
-7.4 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-4.3 |
-4.5 |
-20.9 |
-7.4 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.0 |
-1,415.2 |
4,185.8 |
97.2 |
83.2 |
-421.5 |
0.0 |
0.0 |
|
 | Net earnings | | -9.5 |
-1,400.0 |
4,208.5 |
98.1 |
44.7 |
-440.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.0 |
-1,415 |
4,186 |
97.2 |
83.2 |
-422 |
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 | | 4,443 |
3,043 |
7,251 |
7,235 |
7,162 |
5,599 |
524 |
524 |
|
 | Interest-bearing liabilities | | 2,237 |
2,189 |
2,205 |
194 |
202 |
458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,680 |
5,233 |
9,469 |
7,429 |
7,402 |
6,077 |
524 |
524 |
|
|
 | Net Debt | | 2,233 |
2,189 |
2,203 |
-1,361 |
-78.0 |
-591 |
-524 |
-524 |
|
|
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 | | -4.3 |
-4.3 |
-4.5 |
-20.9 |
-7.4 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
0.0% |
-5.9% |
-363.9% |
64.6% |
33.1% |
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) | | 6,680 |
5,233 |
9,469 |
7,429 |
7,402 |
6,077 |
524 |
524 |
|
 | Balance sheet change% | | 0.1% |
-21.7% |
80.9% |
-21.5% |
-0.4% |
-17.9% |
-91.4% |
0.0% |
|
 | Added value | | -4.3 |
-4.3 |
-4.5 |
-20.9 |
-7.4 |
-4.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -4.0 |
-5.0 |
-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 % | | 0.7% |
-22.4% |
58.0% |
1.8% |
1.2% |
-6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-22.4% |
58.1% |
1.8% |
1.2% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-37.4% |
81.8% |
1.4% |
0.6% |
-6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.5% |
58.2% |
76.6% |
97.4% |
96.8% |
92.1% |
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, % | | -52,533.8% |
-51,508.1% |
-48,963.6% |
6,517.5% |
1,053.7% |
11,941.1% |
0.0% |
0.0% |
|
 | Gearing % | | 50.3% |
71.9% |
30.4% |
2.7% |
2.8% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.7% |
3.7% |
4.2% |
4.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
27.2 |
21.5 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
27.2 |
21.5 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.9 |
0.0 |
1.2 |
1,554.4 |
279.6 |
1,049.0 |
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 | | -243.2 |
-209.1 |
-256.3 |
5,084.5 |
4,770.7 |
440.6 |
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 |
|
|