|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 4.6% |
5.9% |
11.8% |
8.0% |
3.5% |
1.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 47 |
41 |
20 |
29 |
52 |
69 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
2.8 |
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 | | -9.4 |
-114 |
-208 |
-27.4 |
-155 |
405 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-114 |
-208 |
-27.4 |
-155 |
405 |
0.0 |
0.0 |
|
 | EBIT | | -83.6 |
-188 |
-282 |
-102 |
-227 |
334 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -456.7 |
-431.5 |
-743.5 |
-431.2 |
5,078.9 |
683.0 |
0.0 |
0.0 |
|
 | Net earnings | | -456.7 |
-431.5 |
-720.9 |
-358.6 |
4,803.9 |
631.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -457 |
-431 |
-744 |
-431 |
5,079 |
683 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,721 |
3,647 |
3,573 |
3,498 |
3,425 |
3,355 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.0 |
80.0 |
80.0 |
80.0 |
4,884 |
5,516 |
5,436 |
5,436 |
|
 | Interest-bearing liabilities | | 8,667 |
10,514 |
1,717 |
1,622 |
3,441 |
4,332 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,817 |
10,641 |
10,471 |
8,760 |
8,705 |
10,389 |
5,436 |
5,436 |
|
|
 | Net Debt | | 8,627 |
10,462 |
1,717 |
1,568 |
3,435 |
245 |
-5,436 |
-5,436 |
|
|
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 | | -9.4 |
-114 |
-208 |
-27.4 |
-155 |
405 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.9% |
-1,118.2% |
-82.2% |
86.8% |
-464.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,817 |
10,641 |
10,471 |
8,760 |
8,705 |
10,389 |
5,436 |
5,436 |
|
 | Balance sheet change% | | -0.2% |
20.7% |
-1.6% |
-16.3% |
-0.6% |
19.3% |
-47.7% |
0.0% |
|
 | Added value | | -9.4 |
-114.0 |
-207.8 |
-27.4 |
-152.0 |
405.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -148 |
-148 |
-148 |
-150 |
-144 |
-142 |
-3,355 |
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 (%) | | 892.8% |
165.1% |
135.7% |
373.5% |
146.7% |
82.5% |
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 % | | -0.9% |
-0.6% |
-2.7% |
-1.1% |
60.4% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-0.6% |
-4.6% |
-5.8% |
105.2% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | -570.9% |
-539.3% |
-901.1% |
-448.2% |
193.6% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.9% |
0.8% |
0.8% |
0.9% |
56.1% |
53.1% |
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, % | | -92,183.0% |
-9,176.0% |
-826.5% |
-5,723.4% |
-2,220.4% |
60.4% |
0.0% |
0.0% |
|
 | Gearing % | | 10,833.5% |
13,143.1% |
2,146.6% |
2,027.0% |
70.5% |
78.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
3.9% |
7.5% |
19.7% |
7.7% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
4.4 |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.4 |
46.4 |
0.7 |
0.6 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.4 |
52.8 |
0.0 |
54.0 |
6.4 |
4,087.2 |
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 | | 3,994.3 |
5,787.4 |
-2,949.2 |
-2,959.7 |
1,833.6 |
3,524.7 |
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 |
-208 |
-27 |
-152 |
405 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-208 |
-27 |
-155 |
405 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-282 |
-102 |
-227 |
334 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-721 |
-359 |
4,804 |
632 |
0 |
0 |
|
|