|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
9.6% |
20.2% |
9.0% |
7.0% |
4.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 45 |
27 |
5 |
26 |
34 |
46 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
B |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 83 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 82.9 |
-18.2 |
-9.5 |
-8.5 |
545 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 24.3 |
-1,769 |
-537 |
-8.5 |
545 |
-21.1 |
0.0 |
0.0 |
|
 | EBIT | | 24.3 |
-1,769 |
-537 |
-8.5 |
545 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.6 |
-1,791.6 |
-448.2 |
-41.9 |
576.6 |
1,523.8 |
0.0 |
0.0 |
|
 | Net earnings | | -72.5 |
-1,791.6 |
-448.2 |
-41.9 |
576.6 |
1,523.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.6 |
-1,792 |
-448 |
-41.9 |
577 |
1,524 |
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 | | 3,084 |
1,184 |
519 |
364 |
827 |
2,233 |
2,108 |
2,108 |
|
 | Interest-bearing liabilities | | 86.6 |
32.4 |
2.5 |
2.5 |
12.7 |
2.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,183 |
1,254 |
559 |
404 |
852 |
2,248 |
2,108 |
2,108 |
|
|
 | Net Debt | | -1,541 |
-232 |
-26.2 |
-33.1 |
-230 |
-344 |
-2,108 |
-2,108 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 83 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 82.9 |
-18.2 |
-9.5 |
-8.5 |
545 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
47.5% |
10.6% |
0.0% |
-100.0% |
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) | | 3,183 |
1,254 |
559 |
404 |
852 |
2,248 |
2,108 |
2,108 |
|
 | Balance sheet change% | | -0.3% |
-60.6% |
-55.4% |
-27.7% |
110.6% |
163.9% |
-6.2% |
0.0% |
|
 | Added value | | 24.3 |
-1,768.6 |
-536.8 |
-8.5 |
544.5 |
-21.1 |
0.0 |
0.0 |
|
 | Added value % | | 29.4% |
0.0% |
53,676,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 29.4% |
0.0% |
53,676,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 29.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 29.4% |
9,721.5% |
5,624.7% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -87.5% |
0.0% |
44,821,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -87.5% |
0.0% |
44,821,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -97.3% |
0.0% |
44,821,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.8% |
-79.7% |
-49.4% |
1.5% |
92.1% |
98.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
-80.6% |
-51.5% |
1.6% |
95.9% |
99.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
-84.0% |
-52.6% |
-9.5% |
96.8% |
99.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
94.4% |
92.8% |
90.1% |
97.0% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 119.5% |
0.0% |
-3,999,900.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1,843.9% |
0.0% |
-1,125,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -6,329.1% |
13.1% |
4.9% |
388.5% |
-42.3% |
1,630.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
2.7% |
0.5% |
0.7% |
1.5% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 189.6% |
39.7% |
2.9% |
1,954.9% |
27.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 84.9 |
11.3 |
0.7 |
0.9 |
23.7 |
45.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.9 |
11.3 |
0.7 |
0.9 |
23.7 |
45.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,627.4 |
264.5 |
28.7 |
35.6 |
243.0 |
346.4 |
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 |
250.8 |
478.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 3,839.8% |
0.0% |
-2,874,500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,539.8 |
721.8 |
-11.3 |
-4.4 |
571.9 |
676.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 1,857.8% |
0.0% |
1,125,400.0% |
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 |
|
|