|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.8% |
8.3% |
8.9% |
2.3% |
3.8% |
4.3% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 37 |
31 |
27 |
63 |
50 |
46 |
26 |
26 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.1 |
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 | | -203 |
25.3 |
-716 |
4,450 |
15.9 |
2,115 |
0.0 |
0.0 |
|
 | EBITDA | | -948 |
-524 |
-1,287 |
4,290 |
-27.3 |
2,071 |
0.0 |
0.0 |
|
 | EBIT | | -1,271 |
-830 |
-1,378 |
4,221 |
-88.9 |
2,030 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,553.3 |
-1,160.5 |
-1,692.6 |
4,076.7 |
-150.6 |
2,214.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,211.6 |
-905.2 |
-1,320.3 |
3,945.4 |
-639.2 |
2,148.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,553 |
-1,160 |
-1,693 |
4,077 |
-151 |
2,215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,225 |
438 |
347 |
278 |
217 |
176 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 616 |
-289 |
-1,609 |
2,336 |
1,447 |
3,345 |
3,005 |
3,005 |
|
 | Interest-bearing liabilities | | 7,280 |
8,212 |
6,951 |
3,565 |
1,098 |
27.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,353 |
8,318 |
6,498 |
7,165 |
2,642 |
3,525 |
3,005 |
3,005 |
|
|
 | Net Debt | | 7,277 |
8,209 |
6,948 |
3,562 |
1,095 |
-2,393 |
-3,005 |
-3,005 |
|
|
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 | | -203 |
25.3 |
-716 |
4,450 |
15.9 |
2,115 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-99.6% |
13,192.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,353 |
8,318 |
6,498 |
7,165 |
2,642 |
3,525 |
3,005 |
3,005 |
|
 | Balance sheet change% | | -6.5% |
-0.4% |
-21.9% |
10.3% |
-63.1% |
33.4% |
-14.7% |
0.0% |
|
 | Added value | | -947.6 |
-523.6 |
-1,287.2 |
4,289.9 |
-20.3 |
2,071.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -744 |
-3,094 |
-182 |
-137 |
-123 |
-82 |
-176 |
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 |
1.0 |
-1.0 |
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 (%) | | 626.6% |
-3,285.7% |
192.6% |
94.9% |
-558.5% |
96.0% |
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 % | | -14.7% |
-9.8% |
-16.5% |
55.3% |
-1.8% |
72.7% |
0.0% |
0.0% |
|
 | ROI % | | -15.8% |
-10.3% |
-18.2% |
65.7% |
-2.1% |
75.8% |
0.0% |
0.0% |
|
 | ROE % | | -99.1% |
-20.3% |
-17.8% |
89.3% |
-33.8% |
89.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.4% |
-3.4% |
-19.8% |
32.6% |
54.8% |
94.9% |
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, % | | -767.9% |
-1,567.9% |
-539.8% |
83.0% |
-4,006.0% |
-115.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,181.1% |
-2,843.4% |
-432.0% |
152.6% |
75.9% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.3% |
4.1% |
2.8% |
2.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.2 |
0.9 |
0.2 |
14.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.8 |
1.4 |
2.0 |
18.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
3.0 |
3.0 |
3.0 |
3.0 |
2,421.0 |
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 | | -1,358.7 |
-726.7 |
-1,955.8 |
2,057.9 |
1,230.3 |
3,169.9 |
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 |
-524 |
-1,287 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-524 |
-1,287 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-830 |
-1,378 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-905 |
-1,320 |
0 |
0 |
0 |
0 |
0 |
|
|