|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
14.6% |
5.7% |
5.6% |
6.9% |
5.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 25 |
14 |
39 |
40 |
34 |
41 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -1.3 |
0.0 |
-20.0 |
-59.8 |
-199 |
-56.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
0.0 |
-20.0 |
-59.8 |
-199 |
-56.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
0.0 |
-20.0 |
-59.8 |
-199 |
-56.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.2 |
-8.8 |
1,176.0 |
1,924.4 |
181.4 |
-52.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.2 |
-8.8 |
1,176.0 |
1,924.4 |
181.4 |
-52.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.2 |
-8.8 |
1,176 |
1,924 |
181 |
-52.3 |
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 | | -4.2 |
32.0 |
1,208 |
2,088 |
2,152 |
1,977 |
1,802 |
1,802 |
|
 | Interest-bearing liabilities | | 46.3 |
51.3 |
92.3 |
3.7 |
3.7 |
3.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 212 |
261 |
1,497 |
2,102 |
2,166 |
1,991 |
1,802 |
1,802 |
|
|
 | Net Debt | | -140 |
-185 |
-1,329 |
-1,450 |
-1,396 |
-317 |
-1,802 |
-1,802 |
|
|
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 | | -1.3 |
0.0 |
-20.0 |
-59.8 |
-199 |
-56.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-198.9% |
-233.2% |
71.5% |
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) | | 212 |
261 |
1,497 |
2,102 |
2,166 |
1,991 |
1,802 |
1,802 |
|
 | Balance sheet change% | | 0.0% |
23.5% |
472.7% |
40.5% |
3.0% |
-8.0% |
-9.5% |
0.0% |
|
 | Added value | | -1.3 |
0.0 |
-20.0 |
-59.8 |
-199.2 |
-56.7 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | -0.6% |
0.0% |
138.2% |
107.7% |
9.1% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
0.0% |
175.6% |
114.3% |
8.5% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-7.2% |
189.7% |
116.8% |
8.6% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.0% |
12.2% |
80.7% |
99.3% |
99.3% |
99.3% |
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, % | | 10,807.4% |
0.0% |
6,647.2% |
2,425.8% |
701.0% |
559.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,089.9% |
160.3% |
7.6% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
18.0% |
54.4% |
27.8% |
0.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
5.1 |
144.6 |
149.5 |
136.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
5.1 |
144.6 |
149.5 |
136.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 186.7 |
236.4 |
1,421.7 |
1,453.7 |
1,399.9 |
321.2 |
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 |
182.5 |
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 | | -215.9 |
-179.6 |
991.4 |
1,838.9 |
1,931.3 |
1,757.1 |
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 |
|
|