|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.2% |
31.8% |
17.9% |
13.0% |
11.7% |
10.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 21 |
1 |
8 |
16 |
19 |
23 |
11 |
11 |
|
 | Credit rating | | BB |
C |
B |
BB |
BB |
BB |
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 | | -53.0 |
227 |
0.0 |
37.9 |
257 |
270 |
0.0 |
0.0 |
|
 | EBITDA | | -53.0 |
1,950 |
-19.5 |
21.0 |
223 |
191 |
0.0 |
0.0 |
|
 | EBIT | | -53.0 |
-1,569 |
-30.6 |
21.0 |
223 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 263.3 |
-1,498.2 |
-30.6 |
17.8 |
222.6 |
140.3 |
0.0 |
0.0 |
|
 | Net earnings | | 257.3 |
-1,498.2 |
-30.6 |
17.8 |
222.6 |
140.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 263 |
-1,498 |
-30.6 |
17.8 |
223 |
140 |
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 | | -465 |
-1,963 |
-1,994 |
-1,976 |
-1,753 |
-1,613 |
-1,738 |
-1,738 |
|
 | Interest-bearing liabilities | | 2,468 |
1,965 |
2,068 |
2,018 |
2,003 |
1,914 |
1,738 |
1,738 |
|
 | Balance sheet total (assets) | | 2,011 |
12.0 |
84.9 |
61.8 |
257 |
362 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,468 |
1,953 |
1,990 |
1,994 |
1,946 |
1,875 |
1,738 |
1,738 |
|
|
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 | | -53.0 |
227 |
0.0 |
37.9 |
257 |
270 |
0.0 |
0.0 |
|
 | Gross profit growth | | -356.5% |
0.0% |
-100.0% |
0.0% |
577.5% |
5.0% |
-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) | | 2,011 |
12 |
85 |
62 |
257 |
362 |
0 |
0 |
|
 | Balance sheet change% | | -85.5% |
-99.4% |
605.9% |
-27.3% |
316.7% |
40.7% |
-100.0% |
0.0% |
|
 | Added value | | -53.0 |
1,949.6 |
-19.5 |
21.0 |
222.8 |
191.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24,253 |
-15,645 |
-11 |
0 |
0 |
-6 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-690.1% |
0.0% |
55.5% |
86.8% |
68.8% |
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 % | | 6.0% |
-67.3% |
-1.5% |
1.0% |
11.0% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
-121.3% |
-2.9% |
1.0% |
11.1% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
-75.0% |
-3.0% |
24.2% |
139.5% |
45.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -18.8% |
-49.7% |
-95.9% |
-97.0% |
-87.2% |
-81.7% |
-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, % | | -4,654.6% |
100.2% |
-10,212.4% |
9,479.0% |
873.5% |
979.9% |
0.0% |
0.0% |
|
 | Gearing % | | -531.1% |
-100.1% |
-103.7% |
-102.1% |
-114.3% |
-118.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
6.8 |
36.6 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
6.8 |
36.6 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.0 |
78.6 |
24.3 |
57.1 |
38.6 |
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 | | -464.7 |
-1,962.9 |
84.9 |
52.7 |
250.3 |
301.1 |
-868.9 |
-868.9 |
|
 | 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 |
|
|