|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
9.4% |
4.9% |
2.4% |
3.5% |
5.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 38 |
26 |
43 |
63 |
52 |
41 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
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 | | -1.9 |
2.1 |
-1.9 |
-7.5 |
-10.5 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
2.1 |
-1.9 |
-7.5 |
-10.5 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
2.1 |
-83.8 |
-7.5 |
-10.5 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.6 |
-174.4 |
827.3 |
861.4 |
61.6 |
-125.1 |
0.0 |
0.0 |
|
 | Net earnings | | -37.3 |
-171.6 |
830.6 |
882.8 |
28.9 |
-168.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -40.6 |
-174 |
827 |
861 |
61.6 |
-125 |
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 | | 466 |
294 |
1,125 |
1,950 |
1,920 |
1,691 |
1,324 |
1,324 |
|
 | Interest-bearing liabilities | | 384 |
316 |
336 |
721 |
125 |
121 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 852 |
613 |
1,635 |
2,931 |
2,056 |
1,858 |
1,324 |
1,324 |
|
|
 | Net Debt | | 384 |
310 |
327 |
-447 |
-1,368 |
-1,441 |
-1,324 |
-1,324 |
|
|
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 | | -1.9 |
2.1 |
-1.9 |
-7.5 |
-10.5 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-300.9% |
-39.3% |
-32.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 852 |
613 |
1,635 |
2,931 |
2,056 |
1,858 |
1,324 |
1,324 |
|
 | Balance sheet change% | | -1.1% |
-28.1% |
166.8% |
79.3% |
-29.9% |
-9.6% |
-28.8% |
0.0% |
|
 | Added value | | -1.9 |
2.1 |
-1.9 |
-7.5 |
-10.5 |
-13.9 |
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 |
-82 |
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 | | -2.0 |
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% |
4,469.7% |
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 % | | -3.2% |
-21.9% |
74.8% |
40.0% |
2.9% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
-22.0% |
81.1% |
44.2% |
3.1% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
-45.1% |
117.0% |
57.4% |
1.5% |
-9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.7% |
48.0% |
68.8% |
66.5% |
93.4% |
91.0% |
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, % | | -20,505.0% |
14,961.3% |
-17,424.3% |
5,947.0% |
13,060.6% |
10,355.9% |
0.0% |
0.0% |
|
 | Gearing % | | 82.5% |
107.5% |
29.8% |
37.0% |
6.5% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.9% |
3.9% |
10.0% |
2.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.5 |
1.5 |
12.1 |
10.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.5 |
1.5 |
12.1 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6.9 |
8.9 |
1,167.8 |
1,492.6 |
1,561.9 |
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 | | -140.0 |
-153.9 |
-247.3 |
-697.0 |
222.4 |
139.6 |
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 |
-10 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
29 |
-168 |
0 |
0 |
|
|