|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 7.4% |
9.2% |
8.2% |
24.8% |
18.2% |
17.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 34 |
28 |
30 |
2 |
7 |
8 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
B |
B |
|
 | 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 | | 10.9 |
42.7 |
734 |
-2,164 |
308 |
540 |
0.0 |
0.0 |
|
 | EBITDA | | 10.9 |
42.7 |
734 |
-2,164 |
308 |
540 |
0.0 |
0.0 |
|
 | EBIT | | 10.9 |
42.7 |
734 |
-2,164 |
308 |
540 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -78.1 |
-72.1 |
660.9 |
-2,236.3 |
230.0 |
477.7 |
0.0 |
0.0 |
|
 | Net earnings | | -63.0 |
-56.2 |
515.4 |
-2,236.3 |
225.1 |
477.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -78.1 |
-72.1 |
661 |
-2,236 |
230 |
478 |
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 | | 603 |
547 |
1,063 |
-1,174 |
-949 |
-471 |
-571 |
-571 |
|
 | Interest-bearing liabilities | | 1,729 |
2,118 |
603 |
816 |
698 |
57.3 |
571 |
571 |
|
 | Balance sheet total (assets) | | 2,347 |
2,833 |
3,501 |
1,338 |
1,232 |
440 |
0.0 |
0.0 |
|
|
 | Net Debt | | 729 |
1,118 |
-825 |
816 |
698 |
57.3 |
571 |
571 |
|
|
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 | | 10.9 |
42.7 |
734 |
-2,164 |
308 |
540 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.2% |
289.9% |
1,620.2% |
0.0% |
0.0% |
75.1% |
-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) | | 2,347 |
2,833 |
3,501 |
1,338 |
1,232 |
440 |
0 |
0 |
|
 | Balance sheet change% | | 0.1% |
20.7% |
23.6% |
-61.8% |
-7.9% |
-64.3% |
-100.0% |
0.0% |
|
 | Added value | | 10.9 |
42.7 |
734.4 |
-2,163.7 |
308.3 |
539.8 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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% |
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 % | | 0.5% |
1.6% |
23.2% |
-72.0% |
13.1% |
34.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
1.7% |
33.9% |
-174.4% |
40.7% |
142.9% |
0.0% |
0.0% |
|
 | ROE % | | -7.1% |
-9.8% |
64.0% |
-186.3% |
17.5% |
57.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.7% |
19.3% |
30.4% |
-46.7% |
-43.5% |
-51.7% |
-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, % | | 6,655.0% |
2,618.5% |
-112.4% |
-37.7% |
226.5% |
10.6% |
0.0% |
0.0% |
|
 | Gearing % | | 286.4% |
387.0% |
56.7% |
-69.5% |
-73.6% |
-12.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
6.0% |
5.4% |
10.2% |
10.3% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.4 |
0.5 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.4 |
0.5 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,000.0 |
1,000.0 |
1,428.1 |
0.0 |
0.0 |
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 |
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 | | 603.5 |
547.2 |
1,062.7 |
-1,173.6 |
-948.5 |
-470.8 |
-285.4 |
-285.4 |
|
 | 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 |
|
|