|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.3% |
3.6% |
11.8% |
6.3% |
3.1% |
2.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 34 |
54 |
20 |
36 |
56 |
62 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | -58.1 |
-9.5 |
58.2 |
-624 |
-192 |
6,155 |
0.0 |
0.0 |
|
 | EBITDA | | -58.1 |
-9.5 |
58.2 |
-1,624 |
-1,192 |
5,655 |
0.0 |
0.0 |
|
 | EBIT | | -143 |
-22.0 |
58.2 |
-1,624 |
-1,192 |
5,655 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -159.4 |
-118.4 |
-1,467.7 |
1,469.5 |
604.5 |
1,172.1 |
0.0 |
0.0 |
|
 | Net earnings | | -147.3 |
-101.5 |
-1,501.1 |
1,469.5 |
604.5 |
1,152.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -159 |
-118 |
-1,468 |
1,469 |
605 |
1,172 |
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 | | -75.8 |
-177 |
-1,678 |
-209 |
396 |
1,489 |
1,378 |
1,378 |
|
 | Interest-bearing liabilities | | 1,146 |
2,763 |
3,700 |
6,713 |
20,200 |
18,612 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,088 |
2,585 |
2,059 |
6,517 |
20,608 |
20,790 |
1,378 |
1,378 |
|
|
 | Net Debt | | 1,094 |
2,714 |
3,670 |
6,712 |
20,168 |
18,601 |
-1,378 |
-1,378 |
|
|
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 | | -58.1 |
-9.5 |
58.2 |
-624 |
-192 |
6,155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
83.7% |
0.0% |
0.0% |
69.2% |
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) | | 1,088 |
2,585 |
2,059 |
6,517 |
20,608 |
20,790 |
1,378 |
1,378 |
|
 | Balance sheet change% | | 219.4% |
137.7% |
-20.4% |
216.6% |
216.2% |
0.9% |
-93.4% |
0.0% |
|
 | Added value | | -143.1 |
-22.0 |
58.2 |
-1,624.5 |
-1,192.4 |
5,655.0 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 246.4% |
231.8% |
100.0% |
260.1% |
619.7% |
91.9% |
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 % | | -19.0% |
-1.1% |
2.1% |
84.3% |
12.9% |
49.1% |
0.0% |
0.0% |
|
 | ROI % | | -23.1% |
-1.1% |
2.1% |
30.9% |
12.9% |
47.6% |
0.0% |
0.0% |
|
 | ROE % | | -25.4% |
-5.5% |
-64.6% |
34.3% |
17.5% |
122.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.5% |
-6.4% |
-44.9% |
-3.1% |
1.9% |
7.2% |
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, % | | -1,885.3% |
-28,616.7% |
6,309.7% |
-413.2% |
-1,691.4% |
328.9% |
0.0% |
0.0% |
|
 | Gearing % | | -1,511.3% |
-1,558.4% |
-220.4% |
-3,213.1% |
5,106.6% |
1,250.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
4.9% |
47.6% |
2.7% |
8.6% |
43.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.4 |
48.5 |
29.5 |
0.7 |
32.2 |
10.5 |
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 | | -1,093.3 |
-2,677.3 |
-3,705.4 |
-1,029.9 |
-441.6 |
888.9 |
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 |
|
|