|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.9% |
9.1% |
11.5% |
13.4% |
8.0% |
11.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 17 |
27 |
20 |
16 |
30 |
20 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -10.9 |
-13.1 |
-13.4 |
-12.5 |
-17.7 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-13.1 |
-13.4 |
-12.5 |
-17.7 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-13.1 |
-13.4 |
-12.5 |
-17.7 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -104.1 |
373.2 |
-232.2 |
-160.8 |
1,465.9 |
61.9 |
0.0 |
0.0 |
|
 | Net earnings | | -81.2 |
291.0 |
-181.6 |
-125.5 |
1,143.5 |
47.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
373 |
-232 |
-161 |
1,466 |
61.9 |
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 | | 429 |
720 |
538 |
413 |
1,556 |
1,604 |
1,476 |
1,476 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
55.0 |
78.2 |
30.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 436 |
777 |
601 |
500 |
1,816 |
1,622 |
1,476 |
1,476 |
|
|
 | Net Debt | | -409 |
-777 |
-488 |
-322 |
-1,785 |
-1,622 |
-1,476 |
-1,476 |
|
|
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 |
-13.1 |
-13.4 |
-12.5 |
-17.7 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.8% |
-19.9% |
-2.0% |
6.9% |
-42.1% |
18.2% |
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) | | 436 |
777 |
601 |
500 |
1,816 |
1,622 |
1,476 |
1,476 |
|
 | Balance sheet change% | | -29.5% |
78.2% |
-22.6% |
-16.9% |
263.3% |
-10.7% |
-9.0% |
0.0% |
|
 | Added value | | -10.9 |
-13.1 |
-13.4 |
-12.5 |
-17.7 |
-14.5 |
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 |
-5.0 |
-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 % | | 3.2% |
61.5% |
-1.9% |
-2.3% |
139.1% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
65.0% |
-2.0% |
-2.3% |
155.1% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -17.3% |
50.7% |
-28.9% |
-26.4% |
116.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
92.6% |
89.5% |
82.6% |
85.7% |
98.9% |
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, % | | 3,734.1% |
5,927.2% |
3,645.5% |
2,581.6% |
10,084.4% |
11,194.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.2% |
19.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 394.5% |
0.0% |
795.5% |
222.6% |
267.0% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.1 |
13.5 |
9.5 |
5.7 |
7.0 |
87.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.1 |
13.5 |
9.5 |
5.7 |
7.0 |
87.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 408.5 |
777.2 |
542.6 |
399.8 |
1,815.5 |
1,622.1 |
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 | | 32.8 |
-33.4 |
1.4 |
22.8 |
1,264.2 |
-13.1 |
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 |
|
|