|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 10.6% |
10.6% |
3.3% |
4.1% |
3.8% |
0.0% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 25 |
24 |
56 |
49 |
49 |
0 |
7 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
N/A |
B |
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 | | -12.5 |
-16.5 |
-16.0 |
-29.7 |
-36.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-16.5 |
-16.0 |
-29.7 |
-36.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-16.5 |
-16.0 |
-29.7 |
-36.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.6 |
-16.5 |
375.3 |
1,676.9 |
1,171.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.8 |
-12.9 |
370.6 |
1,620.1 |
1,134.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.6 |
-16.5 |
375 |
1,677 |
1,172 |
0.0 |
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 | | -10,038 |
-10,051 |
520 |
2,140 |
3,275 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 10,561 |
10,573 |
1,355 |
1,374 |
1,448 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 535 |
535 |
1,887 |
3,583 |
4,771 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 10,553 |
10,570 |
-532 |
-2,209 |
-3,317 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -12.5 |
-16.5 |
-16.0 |
-29.7 |
-36.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.4% |
-31.5% |
3.2% |
-86.3% |
-22.8% |
0.0% |
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) | | 535 |
535 |
1,887 |
3,583 |
4,771 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.1% |
252.9% |
89.9% |
33.2% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -12.5 |
-16.5 |
-16.0 |
-29.7 |
-36.5 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -0.1% |
-0.2% |
6.1% |
62.0% |
28.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.2% |
6.1% |
62.9% |
29.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
-2.4% |
70.3% |
121.8% |
41.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -94.9% |
-94.9% |
27.5% |
59.7% |
68.6% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -84,149.7% |
-64,109.5% |
3,331.9% |
7,427.2% |
9,081.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -105.2% |
-105.2% |
260.7% |
64.2% |
44.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
1.4% |
2.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
1.4 |
2.5 |
3.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
1.4 |
2.5 |
3.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.3 |
3.3 |
1,886.9 |
3,582.6 |
4,765.2 |
0.0 |
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 |
184.1 |
149.9 |
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 | | -10,038.0 |
-10,050.9 |
-1,329.2 |
-1,232.0 |
-509.2 |
0.0 |
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 |
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 |
|
|