|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 14.0% |
12.3% |
11.9% |
4.1% |
3.4% |
1.9% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 17 |
20 |
20 |
47 |
54 |
69 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
-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 | | 1,021 |
-114 |
-166 |
-153 |
-120 |
296 |
0.0 |
0.0 |
|
 | EBITDA | | 4,338 |
-114 |
-166 |
-153 |
-120 |
296 |
0.0 |
0.0 |
|
 | EBIT | | 2,680 |
-3,070 |
-641 |
-153 |
-120 |
283 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,473.9 |
-3,164.6 |
-727.8 |
-201.7 |
-253.5 |
-6.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,473.9 |
-3,164.6 |
-727.8 |
-201.7 |
-253.5 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,474 |
-3,165 |
-728 |
-202 |
-254 |
-6.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
5,300 |
6,484 |
6,187 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,712 |
1,547 |
820 |
618 |
364 |
358 |
-11,642 |
-11,642 |
|
 | Interest-bearing liabilities | | 5,317 |
4,408 |
4,383 |
4,566 |
5,982 |
5,757 |
11,642 |
11,642 |
|
 | Balance sheet total (assets) | | 12,434 |
6,212 |
5,325 |
5,300 |
6,486 |
6,187 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,615 |
3,971 |
4,358 |
4,566 |
5,982 |
5,757 |
11,642 |
11,642 |
|
|
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 | | 1,021 |
-114 |
-166 |
-153 |
-120 |
296 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-45.3% |
7.4% |
22.0% |
0.0% |
-100.0% |
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) | | 12,434 |
6,212 |
5,325 |
5,300 |
6,486 |
6,187 |
0 |
0 |
|
 | Balance sheet change% | | -12.1% |
-50.0% |
-14.3% |
-0.5% |
22.4% |
-4.6% |
-100.0% |
0.0% |
|
 | Added value | | 4,338.1 |
-114.0 |
-165.6 |
-153.4 |
-119.6 |
296.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,658 |
-2,956 |
-475 |
5,300 |
1,184 |
-310 |
-6,187 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 262.4% |
2,693.0% |
386.8% |
100.0% |
100.0% |
95.5% |
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 % | | 20.2% |
-32.9% |
-11.1% |
-2.9% |
-2.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
-38.4% |
-11.5% |
-3.0% |
-2.1% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 71.2% |
-101.1% |
-61.5% |
-28.1% |
-51.6% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.9% |
24.9% |
15.4% |
11.7% |
5.6% |
5.8% |
-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, % | | 37.2% |
-3,482.8% |
-2,631.0% |
-2,977.2% |
-5,002.6% |
1,944.4% |
0.0% |
0.0% |
|
 | Gearing % | | 112.9% |
284.9% |
534.9% |
739.0% |
1,641.9% |
1,609.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.9% |
2.0% |
1.1% |
2.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.3 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,702.7 |
437.1 |
25.5 |
0.0 |
0.0 |
0.0 |
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 | | 4,711.8 |
1,547.3 |
819.5 |
-4,682.1 |
-6,120.1 |
-5,829.6 |
-5,821.1 |
-5,821.1 |
|
 | 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 |
|
|