|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
4.5% |
1.2% |
1.6% |
9.7% |
21.3% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 85 |
48 |
82 |
73 |
24 |
4 |
11 |
11 |
|
| Credit rating | | A |
BBB |
A |
A |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 155.1 |
0.0 |
97.7 |
9.8 |
-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 | | -15.7 |
-6.9 |
-9.1 |
-10.9 |
-52.9 |
-65.0 |
0.0 |
0.0 |
|
| EBITDA | | -15.7 |
-6.9 |
-9.1 |
-10.9 |
-52.9 |
-65.0 |
0.0 |
0.0 |
|
| EBIT | | -15.7 |
-6.9 |
-9.1 |
-10.9 |
-52.9 |
-65.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,473.7 |
-1,499.7 |
1,603.4 |
-47.1 |
-21,172.0 |
1,096.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,474.8 |
-1,498.5 |
1,669.2 |
-49.5 |
-21,170.0 |
1,096.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,474 |
-1,500 |
1,603 |
-47.1 |
-21,172 |
1,096 |
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 | | 4,594 |
2,613 |
4,172 |
4,958 |
-17,837 |
-15,784 |
-15,824 |
-15,824 |
|
| Interest-bearing liabilities | | 1,730 |
4,189 |
8,884 |
8,353 |
8,670 |
8,746 |
15,824 |
15,824 |
|
| Balance sheet total (assets) | | 6,328 |
7,410 |
13,061 |
13,317 |
312 |
75.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,730 |
4,189 |
8,884 |
8,350 |
8,667 |
8,746 |
15,824 |
15,824 |
|
|
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 | | -15.7 |
-6.9 |
-9.1 |
-10.9 |
-52.9 |
-65.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
56.1% |
-31.8% |
-20.6% |
-383.1% |
-23.0% |
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) | | 6,328 |
7,410 |
13,061 |
13,317 |
312 |
75 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
17.1% |
76.3% |
2.0% |
-97.7% |
-76.0% |
-100.0% |
0.0% |
|
| Added value | | -15.7 |
-6.9 |
-9.1 |
-10.9 |
-52.9 |
-65.0 |
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 |
-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 % | | 23.3% |
-18.2% |
19.1% |
5.4% |
-129.6% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 23.3% |
-19.1% |
19.7% |
5.4% |
-129.8% |
10.2% |
0.0% |
0.0% |
|
| ROE % | | 32.1% |
-41.6% |
49.2% |
-1.1% |
-803.3% |
565.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.6% |
35.3% |
31.9% |
37.2% |
-98.3% |
-99.5% |
-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, % | | -11,038.5% |
-60,843.4% |
-97,922.0% |
-76,304.3% |
-16,393.8% |
-13,447.0% |
0.0% |
0.0% |
|
| Gearing % | | 37.7% |
160.3% |
213.0% |
168.5% |
-48.6% |
-55.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.4% |
5.3% |
8.8% |
9.2% |
7.2% |
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 |
3.4 |
2.4 |
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) | | 116.5 |
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 | | -1,733.6 |
-4,588.3 |
-8,823.3 |
-8,216.7 |
-8,567.3 |
-8,721.3 |
-7,911.8 |
-7,911.8 |
|
| 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 |
|
|