|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 18.7% |
7.5% |
8.6% |
12.4% |
5.4% |
4.3% |
19.6% |
18.2% |
|
 | Credit score (0-100) | | 9 |
34 |
30 |
19 |
40 |
48 |
5 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 | | 79.7 |
-174 |
-305 |
1,338 |
-267 |
-161 |
0.0 |
0.0 |
|
 | EBITDA | | 79.7 |
-174 |
-305 |
1,338 |
-267 |
-254 |
0.0 |
0.0 |
|
 | EBIT | | 79.7 |
-174 |
-305 |
1,338 |
-267 |
-254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.3 |
-331.6 |
-671.6 |
1,145.1 |
-277.6 |
-311.7 |
0.0 |
0.0 |
|
 | Net earnings | | 82.3 |
-307.7 |
-671.6 |
1,109.0 |
-217.3 |
-292.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.3 |
-332 |
-672 |
1,145 |
-278 |
-312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
3,400 |
3,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 213 |
-94.5 |
-766 |
343 |
126 |
333 |
162 |
162 |
|
 | Interest-bearing liabilities | | 0.0 |
13,629 |
11,547 |
1,049 |
3,266 |
3,560 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 221 |
13,582 |
10,807 |
3,406 |
3,451 |
4,017 |
162 |
162 |
|
|
 | Net Debt | | -3.3 |
13,621 |
11,547 |
-1,280 |
3,239 |
3,003 |
-162 |
-162 |
|
|
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 | | 79.7 |
-174 |
-305 |
1,338 |
-267 |
-161 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-75.1% |
0.0% |
0.0% |
39.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 221 |
13,582 |
10,807 |
3,406 |
3,451 |
4,017 |
162 |
162 |
|
 | Balance sheet change% | | -4.0% |
6,055.1% |
-20.4% |
-68.5% |
1.3% |
16.4% |
-96.0% |
0.0% |
|
 | Added value | | 79.7 |
-174.2 |
-305.1 |
1,337.8 |
-266.9 |
-254.3 |
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 |
3,400 |
0 |
-3,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
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% |
158.0% |
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 % | | 38.3% |
-2.5% |
-2.4% |
17.9% |
-7.5% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | 50.1% |
-2.5% |
-2.4% |
20.7% |
-10.8% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | 47.8% |
-4.5% |
-5.5% |
19.9% |
-92.8% |
-127.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
-0.7% |
-6.6% |
10.1% |
3.6% |
8.3% |
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, % | | -4.1% |
-7,816.8% |
-3,784.7% |
-95.7% |
-1,213.6% |
-1,180.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-14,415.2% |
-1,507.2% |
306.1% |
2,601.4% |
1,070.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
2.9% |
3.1% |
0.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.4 |
0.3 |
0.0 |
1.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.4 |
1.2 |
1.2 |
1.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
8.2 |
0.0 |
2,329.9 |
26.8 |
556.8 |
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 | | 213.2 |
2,263.5 |
2,123.6 |
342.9 |
-3,274.5 |
-3,067.3 |
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 |
-254 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-254 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-254 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-293 |
0 |
0 |
|
|