|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
3.8% |
2.2% |
2.5% |
3.2% |
5.2% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 57 |
51 |
64 |
62 |
55 |
43 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.1 |
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 | | -7.0 |
-13.3 |
-13.3 |
-20.4 |
-13.9 |
-25.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-13.3 |
-13.3 |
-20.4 |
-13.9 |
-25.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-13.3 |
-13.3 |
-20.4 |
-13.9 |
-25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -334.3 |
-348.7 |
2,637.7 |
406.5 |
27,990.6 |
3.3 |
0.0 |
0.0 |
|
 | Net earnings | | -260.8 |
-272.0 |
2,717.4 |
315.5 |
27,992.7 |
2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -334 |
-349 |
2,638 |
407 |
27,991 |
3.3 |
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 | | -655 |
-927 |
1,790 |
406 |
28,399 |
3,542 |
3,380 |
3,380 |
|
 | Interest-bearing liabilities | | 8,381 |
8,717 |
9,065 |
9,190 |
8,628 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,733 |
7,796 |
10,862 |
9,668 |
37,659 |
4,187 |
3,380 |
3,380 |
|
|
 | Net Debt | | 8,348 |
8,696 |
6,646 |
8,383 |
-24,119 |
-637 |
-3,380 |
-3,380 |
|
|
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 |
-13.3 |
-13.3 |
-20.4 |
-13.9 |
-25.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-88.7% |
0.0% |
-53.8% |
31.9% |
-84.0% |
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) | | 7,733 |
7,796 |
10,862 |
9,668 |
37,659 |
4,187 |
3,380 |
3,380 |
|
 | Balance sheet change% | | -6.6% |
0.8% |
39.3% |
-11.0% |
289.5% |
-88.9% |
-19.3% |
0.0% |
|
 | Added value | | -7.0 |
-13.3 |
-13.3 |
-20.4 |
-13.9 |
-25.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.1% |
-0.2% |
30.5% |
4.1% |
118.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.2% |
30.5% |
4.1% |
120.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-3.5% |
56.7% |
28.7% |
194.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.8% |
-10.6% |
16.5% |
4.2% |
75.4% |
84.6% |
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, % | | -118,405.0% |
-65,385.5% |
-49,970.9% |
-40,994.2% |
173,207.9% |
2,487.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,279.6% |
-940.3% |
506.3% |
2,264.0% |
30.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.9% |
3.9% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.2 |
47.4 |
537.9 |
3.4 |
53.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.2 |
47.4 |
537.9 |
3.4 |
53.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33.9 |
20.4 |
2,419.3 |
806.6 |
32,747.2 |
637.4 |
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 | | 226.5 |
289.7 |
3,355.8 |
1,533.9 |
33,476.6 |
-6.8 |
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 |
|
|