|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
5.5% |
3.0% |
3.6% |
3.2% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
41 |
56 |
52 |
55 |
67 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -7.0 |
-5.6 |
-6.9 |
-31.1 |
-76.7 |
-108 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-5.6 |
-6.9 |
-31.1 |
-76.7 |
-108 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-5.6 |
-6.9 |
-31.1 |
-76.7 |
-108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.4 |
-45.3 |
5,484.4 |
8,777.0 |
51.6 |
400.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3.9 |
-43.5 |
5,469.4 |
8,783.2 |
25.5 |
298.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.4 |
-45.3 |
5,484 |
8,777 |
51.6 |
401 |
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 | | 1,414 |
1,370 |
6,840 |
15,623 |
15,648 |
15,947 |
15,897 |
15,897 |
|
 | Interest-bearing liabilities | | 55.7 |
55.3 |
202 |
5,734 |
3,936 |
4,020 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,751 |
2,539 |
7,758 |
21,636 |
21,367 |
21,705 |
15,897 |
15,897 |
|
|
 | Net Debt | | 55.7 |
55.3 |
202 |
5,672 |
3,932 |
4,012 |
-15,897 |
-15,897 |
|
|
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 | | -7.0 |
-5.6 |
-6.9 |
-31.1 |
-76.7 |
-108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.6% |
-22.3% |
-352.1% |
-146.6% |
-40.9% |
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) | | 1,751 |
2,539 |
7,758 |
21,636 |
21,367 |
21,705 |
15,897 |
15,897 |
|
 | Balance sheet change% | | 0.0% |
45.0% |
205.5% |
178.9% |
-1.2% |
1.6% |
-26.8% |
0.0% |
|
 | Added value | | -7.0 |
-5.6 |
-6.9 |
-31.1 |
-76.7 |
-108.1 |
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 | | -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 % | | -0.4% |
-0.3% |
106.6% |
60.7% |
0.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.4% |
129.6% |
62.8% |
1.0% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-3.1% |
133.2% |
78.2% |
0.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.8% |
54.0% |
88.2% |
72.2% |
73.2% |
73.5% |
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, % | | -795.3% |
-983.3% |
-2,932.6% |
-18,242.6% |
-5,129.0% |
-3,712.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
4.0% |
2.9% |
36.7% |
25.2% |
25.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -16.6% |
71.5% |
3.4% |
4.9% |
3.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.1 |
1.6 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.1 |
1.6 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
61.8 |
3.6 |
8.1 |
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 | | -53.9 |
-205.0 |
-611.1 |
379.5 |
-297.9 |
-1,302.9 |
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 |
|
|