|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 8.7% |
7.7% |
12.0% |
6.0% |
12.1% |
10.5% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 30 |
33 |
20 |
38 |
19 |
22 |
27 |
27 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 2,535 |
107 |
-409 |
15.7 |
-1,415 |
345 |
0.0 |
0.0 |
|
 | EBITDA | | 2,535 |
107 |
-409 |
15.7 |
-1,425 |
335 |
0.0 |
0.0 |
|
 | EBIT | | 2,535 |
107 |
-409 |
15.7 |
-1,425 |
335 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,851.7 |
-314.3 |
-555.0 |
-1.6 |
282.7 |
340.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,851.7 |
-314.3 |
-555.0 |
-1.6 |
282.7 |
340.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,852 |
-314 |
-555 |
-1.6 |
283 |
340 |
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 | | -7,584 |
-7,899 |
4,746 |
4,745 |
5,028 |
5,368 |
5,268 |
5,268 |
|
 | Interest-bearing liabilities | | 17,034 |
17,976 |
3,183 |
3,542 |
406 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,512 |
10,166 |
8,205 |
8,323 |
5,797 |
5,383 |
5,268 |
5,268 |
|
|
 | Net Debt | | 17,009 |
17,085 |
3,135 |
3,391 |
237 |
-290 |
-5,268 |
-5,268 |
|
|
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 | | 2,535 |
107 |
-409 |
15.7 |
-1,415 |
345 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,512 |
10,166 |
8,205 |
8,323 |
5,797 |
5,383 |
5,268 |
5,268 |
|
 | Balance sheet change% | | -24.5% |
-3.3% |
-19.3% |
1.4% |
-30.4% |
-7.1% |
-2.1% |
0.0% |
|
 | Added value | | 2,534.8 |
107.2 |
-409.2 |
15.7 |
-1,424.6 |
335.5 |
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 |
-1.0 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.7% |
97.3% |
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 % | | 34.7% |
0.6% |
-3.0% |
0.2% |
4.2% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 35.6% |
0.6% |
-3.1% |
0.2% |
4.3% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 64.3% |
-3.0% |
-7.4% |
-0.0% |
5.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -41.9% |
-43.7% |
57.9% |
57.0% |
86.7% |
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, % | | 671.0% |
15,941.4% |
-766.3% |
21,552.2% |
-16.7% |
-86.4% |
0.0% |
0.0% |
|
 | Gearing % | | -224.6% |
-227.6% |
67.1% |
74.6% |
8.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.4% |
1.5% |
0.6% |
0.7% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
1.1 |
26.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
2.4 |
2.3 |
7.5 |
352.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.6 |
891.0 |
47.8 |
150.4 |
168.4 |
289.7 |
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 | | -5,410.3 |
-6,231.1 |
4,746.5 |
4,744.9 |
5,027.6 |
5,367.6 |
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 |
|
|