|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
5.4% |
19.6% |
17.9% |
17.9% |
15.6% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 31 |
42 |
5 |
8 |
7 |
12 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
B |
B |
B |
BB |
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 | | -5.0 |
-44.3 |
-87.4 |
-7.3 |
-31.0 |
27.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-44.3 |
-87.4 |
-7.3 |
-31.0 |
27.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-44.3 |
-87.4 |
-7.3 |
-31.0 |
27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,664.0 |
2,648.9 |
-125.8 |
-765.4 |
-75.5 |
33.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,664.0 |
2,668.1 |
-125.8 |
-765.4 |
-75.5 |
33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,664 |
2,649 |
-126 |
-765 |
-75.5 |
33.0 |
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 | | 1,042 |
3,710 |
3,584 |
2,819 |
4.5 |
37.6 |
-42.4 |
-42.4 |
|
 | Interest-bearing liabilities | | 2,069 |
69.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.4 |
42.4 |
|
 | Balance sheet total (assets) | | 3,792 |
3,955 |
3,789 |
2,958 |
26.4 |
59.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,069 |
-1,092 |
-1,054 |
-1,333 |
-26.4 |
-59.4 |
42.4 |
42.4 |
|
|
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 | | -5.0 |
-44.3 |
-87.4 |
-7.3 |
-31.0 |
27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-785.0% |
-97.6% |
91.7% |
-325.6% |
0.0% |
-100.0% |
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) | | 3,792 |
3,955 |
3,789 |
2,958 |
26 |
59 |
0 |
0 |
|
 | Balance sheet change% | | -29.3% |
4.3% |
-4.2% |
-21.9% |
-99.1% |
125.3% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-44.3 |
-87.4 |
-7.3 |
-31.0 |
27.6 |
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 |
1.0 |
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 % | | -34.4% |
70.3% |
-2.3% |
-21.6% |
0.1% |
77.0% |
0.0% |
0.0% |
|
 | ROI % | | -39.5% |
78.3% |
-2.4% |
-22.8% |
0.1% |
157.1% |
0.0% |
0.0% |
|
 | ROE % | | -88.8% |
112.3% |
-3.4% |
-23.9% |
-5.3% |
157.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.5% |
93.8% |
94.6% |
95.3% |
17.1% |
63.2% |
-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, % | | -41,379.3% |
2,468.2% |
1,205.1% |
18,284.3% |
84.9% |
-215.5% |
0.0% |
0.0% |
|
 | Gearing % | | 198.5% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
7.1% |
110.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
15.9 |
18.5 |
21.3 |
1.2 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
15.9 |
18.5 |
21.3 |
1.2 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,161.2 |
1,053.6 |
1,332.7 |
26.4 |
59.4 |
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 | | -2,664.1 |
3,651.1 |
3,539.8 |
2,796.1 |
-19.4 |
8.3 |
-21.2 |
-21.2 |
|
 | 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 |
|
|