|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
1.9% |
2.0% |
1.3% |
9.6% |
6.2% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 39 |
71 |
69 |
79 |
25 |
37 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.3 |
0.9 |
82.0 |
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 | | -6.5 |
-7.8 |
-7.8 |
-12.5 |
-7.0 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-7.8 |
-7.8 |
-12.5 |
-7.0 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-7.8 |
-7.8 |
-12.5 |
-7.0 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,317.3 |
3,341.0 |
3,341.0 |
858.6 |
-4,328.3 |
-97.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3,341.8 |
3,367.2 |
3,367.2 |
862.6 |
-4,326.5 |
-97.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,317 |
3,341 |
3,341 |
859 |
-4,328 |
-97.1 |
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 | | 6,446 |
5,456 |
5,456 |
6,262 |
1,878 |
1,781 |
691 |
691 |
|
 | Interest-bearing liabilities | | 1,857 |
519 |
519 |
948 |
752 |
908 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,772 |
6,020 |
6,020 |
7,253 |
2,634 |
2,693 |
691 |
691 |
|
|
 | Net Debt | | 1,857 |
444 |
444 |
939 |
719 |
894 |
-691 |
-691 |
|
|
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 | | -6.5 |
-7.8 |
-7.8 |
-12.5 |
-7.0 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
-19.3% |
0.0% |
-60.6% |
43.8% |
-159.5% |
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) | | 8,772 |
6,020 |
6,020 |
7,253 |
2,634 |
2,693 |
691 |
691 |
|
 | Balance sheet change% | | -24.3% |
-31.4% |
0.0% |
20.5% |
-63.7% |
2.2% |
-74.4% |
0.0% |
|
 | Added value | | -6.5 |
-7.8 |
-7.8 |
-12.5 |
-7.0 |
-18.2 |
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 % | | -31.9% |
45.4% |
55.8% |
13.3% |
-87.0% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -32.7% |
47.1% |
56.3% |
13.3% |
-87.4% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -40.9% |
56.6% |
61.7% |
14.7% |
-106.3% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.5% |
90.6% |
90.6% |
86.3% |
71.3% |
66.1% |
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, % | | -28,575.5% |
-5,727.3% |
-5,727.3% |
-7,537.3% |
-10,266.6% |
-4,915.7% |
0.0% |
0.0% |
|
 | Gearing % | | 28.8% |
9.5% |
9.5% |
15.1% |
40.1% |
51.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
1.7% |
3.9% |
2.9% |
3.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.6 |
1.6 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.6 |
1.6 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
74.7 |
74.7 |
8.8 |
32.9 |
14.7 |
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 | | -680.2 |
323.4 |
323.4 |
269.7 |
214.7 |
196.5 |
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 |
|
|