|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.5% |
8.8% |
23.4% |
17.0% |
15.7% |
10.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 54 |
29 |
4 |
9 |
11 |
22 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
B |
BB |
BB |
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 | | -11.0 |
-1,029 |
774 |
-6.6 |
-69.5 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-1,029 |
774 |
-6.6 |
-69.5 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-1,029 |
774 |
-6.6 |
-69.5 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 536.5 |
1,120.7 |
-4,563.0 |
3,475.9 |
-43.0 |
-14.9 |
0.0 |
0.0 |
|
 | Net earnings | | 599.8 |
965.4 |
-4,563.0 |
3,476.0 |
-43.0 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 536 |
1,121 |
-4,563 |
3,476 |
-43.0 |
-14.9 |
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 | | 104 |
1,070 |
-3,493 |
-17.5 |
-270 |
-285 |
-410 |
-410 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
410 |
410 |
|
 | Balance sheet total (assets) | | 3,073 |
4,156 |
37.9 |
37.7 |
76.5 |
132 |
0.0 |
0.0 |
|
|
 | Net Debt | | -16.3 |
-10.0 |
-9.9 |
-7.2 |
-10.0 |
-10.0 |
410 |
410 |
|
|
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 | | -11.0 |
-1,029 |
774 |
-6.6 |
-69.5 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -333.6% |
-9,253.1% |
0.0% |
0.0% |
-958.5% |
78.6% |
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) | | 3,073 |
4,156 |
38 |
38 |
77 |
132 |
0 |
0 |
|
 | Balance sheet change% | | 63.9% |
35.3% |
-99.1% |
-0.4% |
102.9% |
71.9% |
-100.0% |
0.0% |
|
 | Added value | | -11.0 |
-1,028.9 |
773.6 |
-6.6 |
-69.5 |
-14.9 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 23.7% |
34.2% |
-118.6% |
193.8% |
-14.7% |
-3.9% |
0.0% |
0.0% |
|
 | ROI % | | 1,238.2% |
210.8% |
-852.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 60.6% |
164.5% |
-824.1% |
9,194.6% |
-75.2% |
-14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
25.7% |
-98.9% |
-31.7% |
-77.9% |
-68.4% |
-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, % | | 148.1% |
1.0% |
-1.3% |
110.0% |
14.4% |
67.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.0 |
0.7 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.0 |
0.7 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.3 |
10.0 |
9.9 |
7.2 |
10.0 |
10.0 |
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 | | -1,575.3 |
-2,808.7 |
-3,493.5 |
-17.5 |
-269.9 |
-284.8 |
-204.9 |
-204.9 |
|
 | 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 |
|
|