|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.9% |
6.9% |
2.9% |
5.3% |
2.9% |
2.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 32 |
34 |
57 |
42 |
57 |
61 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
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 | | -18.6 |
-8.5 |
-8.0 |
-8.0 |
-8.0 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -18.6 |
-8.5 |
-8.0 |
-8.0 |
-8.0 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -18.6 |
-8.5 |
-8.0 |
-8.0 |
-8.0 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
58.6 |
167.0 |
-15.0 |
661.0 |
999.5 |
0.0 |
0.0 |
|
 | Net earnings | | -20.0 |
58.6 |
167.0 |
-15.0 |
661.0 |
999.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.0 |
58.6 |
167 |
-15.0 |
661 |
1,000 |
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 | | 305 |
364 |
531 |
516 |
1,177 |
2,176 |
1,790 |
1,790 |
|
 | Interest-bearing liabilities | | 250 |
125 |
829 |
717 |
420 |
27.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 737 |
497 |
1,374 |
1,245 |
1,602 |
2,209 |
1,790 |
1,790 |
|
|
 | Net Debt | | -62.3 |
52.8 |
680 |
697 |
376 |
-623 |
-1,790 |
-1,790 |
|
|
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 | | -18.6 |
-8.5 |
-8.0 |
-8.0 |
-8.0 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
54.3% |
5.8% |
0.0% |
0.0% |
-59.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 737 |
497 |
1,374 |
1,245 |
1,602 |
2,209 |
1,790 |
1,790 |
|
 | Balance sheet change% | | 0.0% |
-32.6% |
176.3% |
-9.4% |
28.7% |
37.9% |
-19.0% |
0.0% |
|
 | Added value | | -18.6 |
-8.5 |
-8.0 |
-8.0 |
-8.0 |
-12.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | -2.5% |
10.0% |
18.9% |
-0.6% |
47.9% |
52.9% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
11.8% |
19.1% |
-0.6% |
48.2% |
53.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
17.5% |
37.3% |
-2.9% |
78.1% |
59.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.4% |
73.1% |
38.6% |
41.4% |
73.5% |
98.5% |
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, % | | 335.3% |
-621.9% |
-8,500.0% |
-8,712.5% |
-4,700.0% |
4,869.5% |
0.0% |
0.0% |
|
 | Gearing % | | 82.0% |
34.4% |
156.1% |
139.0% |
35.7% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.5% |
2.1% |
0.9% |
3.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
8.4 |
0.4 |
0.0 |
0.1 |
19.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
8.4 |
0.4 |
0.0 |
0.1 |
19.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 312.3 |
72.2 |
149.0 |
20.0 |
44.0 |
650.7 |
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 | | 5.0 |
63.6 |
-265.0 |
-392.0 |
-381.0 |
618.0 |
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 |
-8 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-8 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
661 |
1,000 |
0 |
0 |
|
|