|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
7.9% |
4.1% |
3.2% |
6.9% |
1.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 26 |
32 |
49 |
54 |
34 |
74 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.1 |
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 | | -17.4 |
-18.2 |
-9.4 |
-23.6 |
20.6 |
-25.2 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
-18.2 |
-9.4 |
-23.6 |
20.6 |
-29.9 |
0.0 |
0.0 |
|
 | EBIT | | -22.4 |
-23.6 |
-14.8 |
-24.0 |
20.6 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.8 |
-23.3 |
-14.8 |
1,600.8 |
-884.3 |
1,340.7 |
0.0 |
0.0 |
|
 | Net earnings | | -22.8 |
-23.3 |
-14.8 |
1,600.8 |
-884.3 |
1,302.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.8 |
-23.3 |
-14.8 |
1,601 |
-884 |
1,341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11.3 |
5.9 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 517 |
494 |
2,272 |
3,873 |
2,989 |
4,291 |
4,141 |
4,141 |
|
 | Interest-bearing liabilities | | 60.5 |
63.2 |
63.2 |
827 |
835 |
5,291 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 590 |
569 |
2,344 |
4,712 |
3,826 |
9,637 |
4,141 |
4,141 |
|
|
 | Net Debt | | -34.1 |
9.2 |
15.7 |
689 |
780 |
-144 |
-4,141 |
-4,141 |
|
|
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 | | -17.4 |
-18.2 |
-9.4 |
-23.6 |
20.6 |
-25.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
-4.3% |
48.5% |
-152.0% |
0.0% |
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) | | 590 |
569 |
2,344 |
4,712 |
3,826 |
9,637 |
4,141 |
4,141 |
|
 | Balance sheet change% | | -49.2% |
-3.5% |
311.6% |
101.1% |
-18.8% |
151.9% |
-57.0% |
0.0% |
|
 | Added value | | -17.4 |
-18.2 |
-9.4 |
-23.6 |
21.0 |
-29.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-11 |
-11 |
-1 |
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 |
1.0 |
-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 (%) | | 128.5% |
129.8% |
157.8% |
101.9% |
100.0% |
118.8% |
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 % | | -2.6% |
-4.1% |
-1.0% |
63.9% |
-18.3% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
-4.2% |
-1.0% |
64.0% |
-18.3% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-4.6% |
-1.1% |
52.1% |
-25.8% |
35.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.7% |
86.8% |
96.9% |
82.2% |
78.1% |
44.5% |
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, % | | 195.6% |
-50.5% |
-167.4% |
-2,921.7% |
3,797.6% |
481.4% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
12.8% |
2.8% |
21.4% |
28.0% |
123.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
-0.5% |
-0.0% |
146.4% |
12.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.8 |
0.7 |
0.2 |
0.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.8 |
0.7 |
0.2 |
0.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.6 |
54.1 |
47.6 |
138.1 |
54.9 |
5,435.2 |
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 | | 25.9 |
-14.6 |
-23.9 |
-834.7 |
-822.5 |
-5,322.2 |
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 |
|
|