|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
6.8% |
5.5% |
5.9% |
2.5% |
6.5% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 30 |
35 |
40 |
38 |
62 |
37 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -9.1 |
-9.1 |
-9.8 |
-13.8 |
-10.1 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-9.1 |
-9.8 |
-13.8 |
-10.1 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-9.1 |
-9.8 |
-13.8 |
-10.1 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -229.1 |
53.4 |
2,105.3 |
-64.3 |
6,499.4 |
-2,546.3 |
0.0 |
0.0 |
|
 | Net earnings | | -229.1 |
53.4 |
2,105.3 |
-64.3 |
6,499.4 |
-2,546.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -229 |
53.4 |
2,105 |
-64.3 |
6,499 |
-2,546 |
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 | | 71.6 |
125 |
2,230 |
2,166 |
8,687 |
6,154 |
322 |
322 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 674 |
760 |
9,988 |
10,278 |
9,149 |
6,659 |
322 |
322 |
|
|
 | Net Debt | | -104 |
-103 |
-472 |
-470 |
-175 |
-176 |
-322 |
-322 |
|
|
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 | | -9.1 |
-9.1 |
-9.8 |
-13.8 |
-10.1 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.8% |
-41.0% |
26.4% |
-11.1% |
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) | | 674 |
760 |
9,988 |
10,278 |
9,149 |
6,659 |
322 |
322 |
|
 | Balance sheet change% | | -22.7% |
12.7% |
1,215.0% |
2.9% |
-11.0% |
-27.2% |
-95.2% |
0.0% |
|
 | Added value | | -9.1 |
-9.1 |
-9.8 |
-13.8 |
-10.1 |
-11.3 |
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 | | -4.0 |
-5.0 |
-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 % | | -26.7% |
10.8% |
39.5% |
2.7% |
72.8% |
-31.8% |
0.0% |
0.0% |
|
 | ROI % | | -110.8% |
78.7% |
180.2% |
12.7% |
130.2% |
-33.9% |
0.0% |
0.0% |
|
 | ROE % | | -123.0% |
54.3% |
178.8% |
-2.9% |
119.8% |
-34.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.6% |
16.5% |
22.3% |
21.1% |
95.0% |
92.4% |
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, % | | 1,139.3% |
1,128.2% |
4,840.9% |
3,420.0% |
1,727.2% |
1,567.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 0.3 |
0.3 |
0.9 |
0.9 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.9 |
0.9 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.0 |
103.0 |
472.0 |
470.3 |
174.9 |
176.3 |
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 | | -428.4 |
-458.7 |
-424.8 |
-478.7 |
137.5 |
126.5 |
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 |
|
|