|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
7.1% |
4.5% |
5.7% |
5.5% |
4.2% |
14.7% |
14.4% |
|
 | Credit score (0-100) | | 34 |
34 |
45 |
40 |
40 |
48 |
14 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4.0 |
-25.0 |
202 |
12.0 |
386 |
196 |
0.0 |
0.0 |
|
 | EBITDA | | 4.0 |
-25.0 |
202 |
12.0 |
386 |
196 |
0.0 |
0.0 |
|
 | EBIT | | 4.0 |
-25.0 |
202 |
12.0 |
386 |
196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.0 |
-168.0 |
385.0 |
17.0 |
432.0 |
321.8 |
0.0 |
0.0 |
|
 | Net earnings | | -61.0 |
-131.0 |
346.0 |
17.0 |
365.0 |
280.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.0 |
-168 |
385 |
17.0 |
432 |
322 |
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 | | 72.0 |
-58.0 |
288 |
305 |
671 |
951 |
445 |
445 |
|
 | Interest-bearing liabilities | | 1,468 |
1,595 |
1,490 |
1,267 |
970 |
671 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,098 |
1,551 |
2,311 |
2,488 |
2,913 |
3,115 |
445 |
445 |
|
|
 | Net Debt | | 59.0 |
1,584 |
1,093 |
1,082 |
836 |
636 |
-445 |
-445 |
|
|
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 | | 4.0 |
-25.0 |
202 |
12.0 |
386 |
196 |
0.0 |
0.0 |
|
 | Gross profit growth | | -90.9% |
0.0% |
0.0% |
-94.1% |
3,116.7% |
-49.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,098 |
1,551 |
2,311 |
2,488 |
2,913 |
3,115 |
445 |
445 |
|
 | Balance sheet change% | | 95.2% |
-49.9% |
49.0% |
7.7% |
17.1% |
6.9% |
-85.7% |
0.0% |
|
 | Added value | | 4.0 |
-25.0 |
202.0 |
12.0 |
386.0 |
196.0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 0.6% |
1.1% |
22.9% |
2.8% |
21.2% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.7% |
26.6% |
3.1% |
21.7% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | -59.5% |
-16.1% |
37.6% |
5.7% |
74.8% |
34.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
-3.6% |
12.5% |
12.3% |
23.0% |
30.5% |
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, % | | 1,475.0% |
-6,336.0% |
541.1% |
9,016.7% |
216.6% |
324.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2,038.9% |
-2,750.0% |
517.4% |
415.4% |
144.6% |
70.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
12.7% |
4.1% |
3.6% |
12.6% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.3 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.3 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,409.0 |
11.0 |
397.0 |
185.0 |
134.0 |
35.9 |
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 | | -1,057.0 |
-1,547.0 |
-1,408.0 |
-514.0 |
-821.0 |
-695.3 |
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 | | 4 |
-25 |
202 |
12 |
386 |
196 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
-25 |
202 |
12 |
386 |
196 |
0 |
0 |
|
 | EBIT / employee | | 4 |
-25 |
202 |
12 |
386 |
196 |
0 |
0 |
|
 | Net earnings / employee | | -61 |
-131 |
346 |
17 |
365 |
281 |
0 |
0 |
|
|