|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
2.5% |
8.3% |
2.4% |
1.9% |
1.8% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 43 |
62 |
28 |
62 |
69 |
71 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
1.1 |
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 | | -3.8 |
-5.0 |
-5.1 |
-5.1 |
-5.4 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-5.0 |
-5.1 |
-5.1 |
-5.4 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-5.0 |
-5.1 |
-5.1 |
-5.4 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
866.0 |
-1,599.0 |
785.0 |
1,041.6 |
529.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
868.6 |
-1,597.8 |
785.3 |
1,041.5 |
530.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
866 |
-1,599 |
785 |
1,042 |
529 |
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 | | 1,200 |
2,069 |
471 |
1,257 |
2,298 |
2,829 |
835 |
835 |
|
 | Interest-bearing liabilities | | 404 |
412 |
5,093 |
5,117 |
3,909 |
3,908 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,609 |
2,486 |
5,569 |
6,378 |
6,212 |
6,747 |
835 |
835 |
|
|
 | Net Debt | | 404 |
412 |
5,093 |
5,117 |
3,909 |
3,908 |
-835 |
-835 |
|
|
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 | | -3.8 |
-5.0 |
-5.1 |
-5.1 |
-5.4 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-33.3% |
-2.5% |
0.0% |
-4.9% |
-4.6% |
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) | | 1,609 |
2,486 |
5,569 |
6,378 |
6,212 |
6,747 |
835 |
835 |
|
 | Balance sheet change% | | 33.0% |
54.5% |
124.0% |
14.5% |
-2.6% |
8.6% |
-87.6% |
0.0% |
|
 | Added value | | -3.8 |
-5.0 |
-5.1 |
-5.1 |
-5.4 |
-5.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.3% |
42.3% |
-39.7% |
13.1% |
16.5% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
42.4% |
-39.7% |
13.2% |
16.6% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
53.1% |
-125.8% |
90.9% |
58.6% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.6% |
83.2% |
8.5% |
19.7% |
37.0% |
41.9% |
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, % | | -10,766.7% |
-8,246.2% |
-99,372.3% |
-99,838.5% |
-72,713.6% |
-69,471.0% |
0.0% |
0.0% |
|
 | Gearing % | | 33.6% |
19.9% |
1,080.8% |
407.2% |
170.1% |
138.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
22.2 |
497.8 |
234.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
22.2 |
497.8 |
234.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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) | | 486.7 |
365.0 |
356.1 |
356.1 |
339.5 |
689.4 |
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 | | -408.3 |
-410.7 |
-2,414.7 |
2,580.5 |
2,484.1 |
2,478.6 |
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 |
|
|