|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
5.2% |
4.3% |
1.6% |
2.4% |
7.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 28 |
42 |
46 |
75 |
63 |
32 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
7.8 |
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 | | -17.0 |
-14.0 |
-13.0 |
-14.0 |
-15.0 |
-20.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-14.0 |
-13.0 |
-14.0 |
-15.0 |
-20.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-14.0 |
-13.0 |
-14.0 |
-15.0 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -267.0 |
1,354.0 |
1,893.0 |
999.0 |
162.0 |
-983.2 |
0.0 |
0.0 |
|
 | Net earnings | | -267.0 |
1,488.0 |
1,919.0 |
1,015.0 |
178.0 |
-966.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -267 |
1,354 |
1,893 |
999 |
162 |
-983 |
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 | | -1,141 |
347 |
2,152 |
3,053 |
3,113 |
2,024 |
1,809 |
1,809 |
|
 | Interest-bearing liabilities | | 3,564 |
3,510 |
2,011 |
2,208 |
2,044 |
1,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,520 |
3,999 |
4,545 |
5,828 |
5,962 |
3,775 |
1,809 |
1,809 |
|
|
 | Net Debt | | 3,564 |
3,510 |
2,011 |
2,208 |
2,044 |
997 |
-1,809 |
-1,809 |
|
|
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 | | -17.0 |
-14.0 |
-13.0 |
-14.0 |
-15.0 |
-20.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.3% |
17.6% |
7.1% |
-7.7% |
-7.1% |
-37.8% |
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) | | 2,520 |
3,999 |
4,545 |
5,828 |
5,962 |
3,775 |
1,809 |
1,809 |
|
 | Balance sheet change% | | -16.5% |
58.7% |
13.7% |
28.2% |
2.3% |
-36.7% |
-52.1% |
0.0% |
|
 | Added value | | -17.0 |
-14.0 |
-13.0 |
-14.0 |
-15.0 |
-20.7 |
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 |
-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 % | | -3.0% |
39.0% |
46.8% |
21.3% |
5.8% |
-17.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
40.3% |
49.8% |
23.4% |
6.4% |
-20.7% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
103.8% |
153.6% |
39.0% |
5.8% |
-37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -31.2% |
8.7% |
47.3% |
52.4% |
52.2% |
53.6% |
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, % | | -20,964.7% |
-25,071.4% |
-15,469.2% |
-15,771.4% |
-13,626.7% |
-4,822.7% |
0.0% |
0.0% |
|
 | Gearing % | | -312.4% |
1,011.5% |
93.4% |
72.3% |
65.7% |
49.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.0% |
3.8% |
5.0% |
8.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.7 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.7 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
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 | | -361.0 |
-1,518.0 |
-1,123.0 |
-840.0 |
-1,021.0 |
-1,371.7 |
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 |
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 |
|
|