|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
8.6% |
7.5% |
5.9% |
5.6% |
5.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 33 |
28 |
31 |
39 |
40 |
41 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -4.2 |
-2.0 |
-3.0 |
-18.0 |
-25.0 |
-15.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-2.0 |
-3.0 |
-18.0 |
-25.0 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-2.0 |
-3.0 |
-18.0 |
-25.0 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -125.8 |
-97.0 |
2,256.0 |
443.0 |
1,655.0 |
1,020.7 |
0.0 |
0.0 |
|
 | Net earnings | | -125.8 |
-97.0 |
2,256.0 |
687.0 |
1,143.0 |
800.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -126 |
-97.0 |
2,256 |
443 |
1,655 |
1,021 |
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 | | -232 |
-329 |
-420 |
268 |
1,411 |
1,711 |
874 |
874 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,262 |
4,344 |
4,445 |
5,332 |
6,838 |
6,519 |
874 |
874 |
|
|
 | Net Debt | | -241 |
-237 |
-234 |
-216 |
-2,093 |
-461 |
-874 |
-874 |
|
|
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 | | -4.2 |
-2.0 |
-3.0 |
-18.0 |
-25.0 |
-15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.0% |
52.9% |
-50.0% |
-500.0% |
-38.9% |
39.5% |
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) | | 4,262 |
4,344 |
4,445 |
5,332 |
6,838 |
6,519 |
874 |
874 |
|
 | Balance sheet change% | | 1.1% |
1.9% |
2.3% |
20.0% |
28.2% |
-4.7% |
-86.6% |
0.0% |
|
 | Added value | | -4.2 |
-2.0 |
-3.0 |
-18.0 |
-25.0 |
-15.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 1.1% |
1.9% |
51.3% |
15.8% |
32.3% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
600.0% |
227.9% |
81.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-2.3% |
51.3% |
29.2% |
136.2% |
51.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.2% |
-7.0% |
-8.6% |
5.0% |
20.6% |
26.2% |
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, % | | 5,684.9% |
11,850.0% |
7,800.0% |
1,200.0% |
8,372.0% |
3,048.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.1 |
0.1 |
0.0 |
0.1 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 241.3 |
237.0 |
234.0 |
216.0 |
2,093.0 |
461.1 |
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 | | -4,252.2 |
-4,436.0 |
-4,631.0 |
-4,604.0 |
-3,139.0 |
-3,959.1 |
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 |
|
|