|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
6.7% |
4.0% |
1.6% |
7.1% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
35 |
48 |
74 |
33 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
25.7 |
0.0 |
216.3 |
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 | | -38.6 |
-15.0 |
-97.4 |
-0.0 |
-11.3 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -38.6 |
-15.0 |
-97.4 |
-0.0 |
-11.3 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -38.6 |
-15.0 |
-97.4 |
-0.0 |
-11.3 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -230.4 |
-2,045.1 |
13,956.3 |
1,140.9 |
-2,610.1 |
1,984.3 |
0.0 |
0.0 |
|
 | Net earnings | | -179.7 |
-1,595.2 |
13,845.3 |
1,140.9 |
-2,610.1 |
2,537.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -230 |
-2,045 |
13,956 |
1,141 |
-2,610 |
1,984 |
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 | | -130 |
-1,725 |
10,787 |
11,928 |
9,318 |
10,855 |
10,805 |
10,805 |
|
 | Interest-bearing liabilities | | 6,921 |
7,974 |
301 |
568 |
963 |
2,121 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,796 |
6,269 |
11,108 |
12,516 |
10,301 |
13,007 |
10,805 |
10,805 |
|
|
 | Net Debt | | 6,920 |
7,973 |
-585 |
-1,565 |
961 |
2,118 |
-10,805 |
-10,805 |
|
|
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 | | -38.6 |
-15.0 |
-97.4 |
-0.0 |
-11.3 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.1% |
-549.0% |
100.0% |
-1,124,900.0% |
15.1% |
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) | | 6,796 |
6,269 |
11,108 |
12,516 |
10,301 |
13,007 |
10,805 |
10,805 |
|
 | Balance sheet change% | | 0.0% |
-7.8% |
77.2% |
12.7% |
-17.7% |
26.3% |
-16.9% |
0.0% |
|
 | Added value | | -38.6 |
-15.0 |
-97.4 |
-0.0 |
-11.3 |
-9.5 |
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 | | -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 % | | -0.1% |
0.4% |
148.3% |
9.7% |
-22.8% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.4% |
148.6% |
9.7% |
-22.9% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-24.4% |
162.4% |
10.0% |
-24.6% |
25.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.9% |
-21.6% |
97.1% |
95.3% |
90.5% |
83.5% |
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, % | | -17,951.8% |
-53,155.9% |
601.2% |
156,467,400.0% |
-8,542.7% |
-22,181.4% |
0.0% |
0.0% |
|
 | Gearing % | | -5,335.4% |
-462.3% |
2.8% |
4.8% |
10.3% |
19.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
27.9% |
5.0% |
0.5% |
0.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
3.6 |
3.6 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
3.6 |
3.6 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.5 |
886.4 |
2,132.8 |
2.1 |
2.8 |
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 | | -6,874.7 |
-7,489.2 |
836.3 |
1,544.7 |
-981.1 |
-1,595.1 |
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 |
|
|