|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 3.0% |
1.6% |
7.1% |
2.8% |
20.2% |
14.8% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 59 |
75 |
34 |
58 |
5 |
13 |
16 |
16 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
B |
BB |
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 | | 5.7 |
69.0 |
16.2 |
15.3 |
15.0 |
-58.5 |
0.0 |
0.0 |
|
| EBITDA | | 5.7 |
69.0 |
16.2 |
15.3 |
15.0 |
-58.5 |
0.0 |
0.0 |
|
| EBIT | | 5.7 |
69.0 |
16.2 |
15.3 |
15.0 |
-58.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,638.3 |
1,358.3 |
-3,015.5 |
-92.2 |
-19,025.5 |
-59.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,646.2 |
1,469.9 |
-3,005.9 |
286.6 |
-18,939.3 |
-59.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,638 |
1,358 |
-3,015 |
-92.2 |
-19,026 |
-59.7 |
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 | | -1,743 |
-62.7 |
-3,069 |
-2,782 |
-9,871 |
-9,930 |
-15,930 |
-15,930 |
|
| Interest-bearing liabilities | | 7,451 |
7,866 |
8,755 |
16,139 |
9,771 |
9,839 |
15,930 |
15,930 |
|
| Balance sheet total (assets) | | 5,851 |
8,122 |
7,436 |
14,199 |
18.9 |
27.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,424 |
7,845 |
8,748 |
16,131 |
9,756 |
9,825 |
15,930 |
15,930 |
|
|
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 | | 5.7 |
69.0 |
16.2 |
15.3 |
15.0 |
-58.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1,120.4% |
-76.6% |
-5.4% |
-1.8% |
0.0% |
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) | | 5,851 |
8,122 |
7,436 |
14,199 |
19 |
28 |
0 |
0 |
|
| Balance sheet change% | | 138.0% |
38.8% |
-8.4% |
90.9% |
-99.9% |
46.3% |
-100.0% |
0.0% |
|
| Added value | | 5.7 |
69.0 |
16.2 |
15.3 |
15.0 |
-58.5 |
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 |
3.0 |
4.0 |
5.0 |
-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% |
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 % | | 40.0% |
23.8% |
-26.3% |
4.0% |
-136.7% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 40.5% |
24.2% |
-26.7% |
4.0% |
-138.0% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 63.7% |
21.0% |
-38.6% |
2.6% |
-266.4% |
-256.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.8% |
85.4% |
52.9% |
29.7% |
-99.8% |
-99.7% |
-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, % | | 131,343.1% |
11,373.6% |
54,156.0% |
105,586.1% |
65,059.3% |
-16,798.5% |
0.0% |
0.0% |
|
| Gearing % | | -427.4% |
-12,540.6% |
-285.3% |
-580.1% |
-99.0% |
-99.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
6.8% |
6.7% |
5.2% |
5.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.3 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27.2 |
21.4 |
6.9 |
7.8 |
14.6 |
14.1 |
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 | | -542.0 |
-857.7 |
-1,390.9 |
-1,606.2 |
-9,884.7 |
-9,944.4 |
-7,965.2 |
-7,965.2 |
|
| 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 |
|
|