|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.1% |
1.8% |
1.2% |
0.8% |
2.6% |
4.4% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 51 |
72 |
81 |
91 |
61 |
41 |
6 |
6 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
46.3 |
270.3 |
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 | | -7.0 |
-6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -293.0 |
217.0 |
879.0 |
1,007.0 |
32.0 |
-830.8 |
0.0 |
0.0 |
|
| Net earnings | | -293.0 |
217.0 |
893.0 |
1,009.0 |
35.0 |
-830.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -293 |
217 |
879 |
1,007 |
32.0 |
-831 |
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 | | 1,078 |
1,294 |
2,188 |
3,140 |
3,118 |
2,229 |
413 |
413 |
|
| Interest-bearing liabilities | | 0.0 |
145 |
4.0 |
11.0 |
79.0 |
162 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,367 |
1,600 |
2,532 |
3,652 |
3,603 |
2,734 |
413 |
413 |
|
|
| Net Debt | | 0.0 |
145 |
4.0 |
11.0 |
68.0 |
135 |
-413 |
-413 |
|
|
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 |
-6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
14.3% |
0.0% |
-16.7% |
-14.3% |
-3.9% |
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) | | 1,367 |
1,600 |
2,532 |
3,652 |
3,603 |
2,734 |
413 |
413 |
|
| Balance sheet change% | | -16.4% |
17.0% |
58.3% |
44.2% |
-1.3% |
-24.1% |
-84.9% |
0.0% |
|
| Added value | | -7.0 |
-6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.3 |
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 | | -3.0 |
-4.0 |
-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 % | | -19.2% |
16.4% |
42.9% |
32.9% |
1.4% |
-25.8% |
0.0% |
0.0% |
|
| ROI % | | -23.5% |
19.3% |
48.8% |
38.1% |
1.6% |
-29.3% |
0.0% |
0.0% |
|
| ROE % | | -23.9% |
18.3% |
51.3% |
37.9% |
1.1% |
-31.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.9% |
80.9% |
86.4% |
86.0% |
86.5% |
81.5% |
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, % | | 0.0% |
-2,416.7% |
-66.7% |
-157.1% |
-850.0% |
-1,629.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.2% |
0.2% |
0.4% |
2.5% |
7.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 250.0% |
35.9% |
9.4% |
146.7% |
40.0% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
1.1 |
0.7 |
1.0 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
1.1 |
0.7 |
1.0 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
26.5 |
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) | | 312.9 |
365.0 |
365.0 |
312.9 |
319.4 |
318.5 |
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 | | -273.0 |
-306.0 |
22.0 |
-135.0 |
-7.0 |
-90.5 |
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 |
|
|