|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
16.5% |
29.3% |
30.3% |
16.9% |
17.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 61 |
11 |
1 |
1 |
9 |
9 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
C |
C |
BB |
B |
B |
B |
|
 | 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 | | -39.8 |
-46.9 |
-31.3 |
-36.4 |
-7.9 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -39.8 |
-46.9 |
-31.3 |
-36.4 |
-7.9 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -39.8 |
-46.9 |
-31.3 |
-36.4 |
-7.9 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.6 |
-10,720.5 |
-4,312.8 |
1,545.7 |
-9.3 |
-12.6 |
0.0 |
0.0 |
|
 | Net earnings | | 223.6 |
-10,720.5 |
-4,312.8 |
1,545.7 |
-9.3 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
-10,721 |
-4,313 |
1,546 |
-9.3 |
-12.6 |
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 | | 13,506 |
2,786 |
-1,527 |
18.6 |
9.3 |
-3.2 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 595 |
676 |
1,753 |
25.7 |
0.7 |
0.7 |
128 |
128 |
|
 | Balance sheet total (assets) | | 14,141 |
3,493 |
257 |
75.5 |
25.0 |
10.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 595 |
676 |
1,753 |
-49.8 |
-24.3 |
-9.9 |
128 |
128 |
|
|
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 | | -39.8 |
-46.9 |
-31.3 |
-36.4 |
-7.9 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-17.8% |
33.4% |
-16.5% |
78.4% |
-34.6% |
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) | | 14,141 |
3,493 |
257 |
76 |
25 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 2.1% |
-75.3% |
-92.6% |
-70.6% |
-66.9% |
-57.8% |
-100.0% |
0.0% |
|
 | Added value | | -39.8 |
-46.9 |
-31.3 |
-36.4 |
-7.9 |
-10.6 |
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 |
-5.0 |
-5.0 |
-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 % | | 1.8% |
-121.3% |
-161.7% |
169.5% |
-15.7% |
-54.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
-121.8% |
-163.7% |
175.4% |
-29.0% |
-198.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
-131.6% |
-283.5% |
1,121.7% |
-66.4% |
-126.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
79.8% |
-85.6% |
24.6% |
37.2% |
-23.5% |
-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, % | | -1,493.9% |
-1,439.4% |
-5,609.2% |
136.8% |
308.7% |
93.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
24.3% |
-114.8% |
138.4% |
7.5% |
-21.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.9% |
3.8% |
3.4% |
10.4% |
279.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
1.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
1.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
75.5 |
25.0 |
10.6 |
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 | | -635.1 |
-261.2 |
-389.3 |
18.6 |
9.3 |
-3.2 |
-64.1 |
-64.1 |
|
 | 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 |
|
|