|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
12.6% |
3.9% |
21.6% |
6.1% |
4.9% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 25 |
18 |
49 |
4 |
37 |
45 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
B |
BBB |
BBB |
B |
B |
|
 | 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 | | -96.8 |
-28.5 |
-16.1 |
-14.4 |
-15.9 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -96.8 |
-28.5 |
-16.1 |
-14.4 |
-15.9 |
-17.4 |
0.0 |
0.0 |
|
 | EBIT | | -96.8 |
-28.5 |
-16.1 |
-14.4 |
-15.9 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,926.9 |
-1,604.8 |
263.1 |
-947.3 |
1,062.2 |
1,900.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,917.7 |
-1,595.0 |
272.0 |
-947.3 |
1,076.1 |
1,987.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,927 |
-1,605 |
263 |
-947 |
1,062 |
1,900 |
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 | | 1,822 |
188 |
460 |
-487 |
589 |
2,576 |
23.0 |
23.0 |
|
 | Interest-bearing liabilities | | 50.2 |
153 |
189 |
175 |
176 |
198 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,280 |
713 |
1,019 |
173 |
1,258 |
3,168 |
23.0 |
23.0 |
|
|
 | Net Debt | | 49.9 |
153 |
141 |
173 |
176 |
186 |
-23.0 |
-23.0 |
|
|
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 | | -96.8 |
-28.5 |
-16.1 |
-14.4 |
-15.9 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -545.5% |
70.5% |
43.5% |
10.6% |
-10.3% |
-9.7% |
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) | | 2,280 |
713 |
1,019 |
173 |
1,258 |
3,168 |
23 |
23 |
|
 | Balance sheet change% | | -44.6% |
-68.7% |
42.9% |
-83.0% |
627.1% |
151.8% |
-99.3% |
0.0% |
|
 | Added value | | -96.8 |
-28.5 |
-16.1 |
-14.4 |
-15.9 |
-17.4 |
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 |
-4.0 |
-5.0 |
-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 % | | -59.8% |
-106.0% |
22.5% |
-111.0% |
112.6% |
86.7% |
0.0% |
0.0% |
|
 | ROI % | | -67.7% |
-143.3% |
56.0% |
-225.9% |
229.5% |
108.4% |
0.0% |
0.0% |
|
 | ROE % | | -69.0% |
-158.7% |
83.9% |
-299.2% |
282.4% |
125.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.9% |
26.4% |
45.2% |
-73.8% |
46.8% |
81.3% |
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, % | | -51.5% |
-535.9% |
-877.8% |
-1,200.7% |
-1,109.2% |
-1,068.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
81.3% |
41.1% |
-36.0% |
29.9% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 36.3% |
17.9% |
8.4% |
8.4% |
9.9% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.3 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.3 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.3 |
48.0 |
2.3 |
0.0 |
12.3 |
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 | | -448.4 |
-485.4 |
-458.6 |
-487.0 |
-506.4 |
-347.8 |
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 |
|
|