|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 11.3% |
9.2% |
8.3% |
6.5% |
3.9% |
4.6% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 23 |
28 |
30 |
35 |
50 |
45 |
24 |
24 |
|
 | Credit rating | | BB |
BB |
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 | | -5.9 |
-78.1 |
-252 |
-293 |
-187 |
-161 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-78.1 |
-252 |
-293 |
-602 |
-1,147 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-201 |
-375 |
-416 |
-764 |
-1,336 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -97.8 |
1,085.7 |
985.8 |
1,320.5 |
790.0 |
464.2 |
0.0 |
0.0 |
|
 | Net earnings | | -97.8 |
1,394.1 |
764.5 |
1,029.6 |
607.3 |
352.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -97.8 |
1,086 |
986 |
1,321 |
790 |
464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
291 |
225 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,364 |
-970 |
-205 |
825 |
1,132 |
984 |
554 |
554 |
|
 | Interest-bearing liabilities | | 2,391 |
2,246 |
1,361 |
202 |
120 |
15.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36.6 |
1,340 |
1,307 |
1,395 |
1,552 |
1,347 |
554 |
554 |
|
|
 | Net Debt | | 2,390 |
2,065 |
986 |
-392 |
-302 |
-560 |
-308 |
-308 |
|
|
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 | | -5.9 |
-78.1 |
-252 |
-293 |
-187 |
-161 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.1% |
-1,226.3% |
-222.4% |
-16.4% |
36.4% |
13.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37 |
1,340 |
1,307 |
1,395 |
1,552 |
1,347 |
554 |
554 |
|
 | Balance sheet change% | | -2.1% |
3,566.6% |
-2.5% |
6.7% |
11.3% |
-13.2% |
-58.9% |
0.0% |
|
 | Added value | | -5.9 |
-78.1 |
-251.8 |
-293.2 |
-641.1 |
-1,147.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
614 |
-246 |
-246 |
7 |
-378 |
-225 |
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% |
257.3% |
148.8% |
141.9% |
409.5% |
827.8% |
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 % | | -0.3% |
50.1% |
55.1% |
93.2% |
53.9% |
32.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
50.9% |
58.4% |
113.5% |
68.5% |
40.7% |
0.0% |
0.0% |
|
 | ROE % | | -264.5% |
202.5% |
57.8% |
96.6% |
62.1% |
33.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.5% |
-42.0% |
-13.6% |
59.1% |
72.9% |
73.1% |
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, % | | -40,582.9% |
-2,644.4% |
-391.8% |
133.6% |
50.1% |
48.8% |
0.0% |
0.0% |
|
 | Gearing % | | -101.2% |
-231.7% |
-663.8% |
24.5% |
10.6% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
3.7% |
4.3% |
2.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.4 |
1.2 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.4 |
1.2 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
181.1 |
375.0 |
593.4 |
421.9 |
575.6 |
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 | | -2,363.8 |
-1,785.1 |
-904.0 |
114.3 |
255.1 |
282.0 |
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 |
-252 |
-293 |
-641 |
-1,147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-252 |
-293 |
-602 |
-1,147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-375 |
-416 |
-764 |
-1,336 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
765 |
1,030 |
607 |
352 |
0 |
0 |
|
|