|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
4.7% |
5.2% |
7.2% |
4.8% |
3.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 47 |
45 |
41 |
33 |
44 |
55 |
23 |
23 |
|
 | Credit rating | | BBB |
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 | | -1.3 |
-1.3 |
-1.3 |
-1.1 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.3 |
-1.1 |
-202 |
-246 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.3 |
-1.1 |
-202 |
-246 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.9 |
-12.5 |
-15.5 |
1,192.5 |
2,293.3 |
2,654.4 |
0.0 |
0.0 |
|
 | Net earnings | | -9.9 |
-12.5 |
-15.5 |
1,192.5 |
2,293.3 |
2,654.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.9 |
-12.5 |
-15.5 |
1,193 |
2,293 |
2,654 |
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 | | -1.8 |
-14.3 |
-29.8 |
1,048 |
3,224 |
5,756 |
5,571 |
5,571 |
|
 | Interest-bearing liabilities | | 852 |
903 |
957 |
1,081 |
160 |
166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 851 |
889 |
928 |
2,130 |
3,429 |
5,935 |
5,571 |
5,571 |
|
|
 | Net Debt | | 801 |
813 |
829 |
985 |
-157 |
-54.3 |
-5,571 |
-5,571 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
-1.1 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.7% |
2.2% |
0.1% |
11.4% |
-22.2% |
-17.9% |
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) | | 851 |
889 |
928 |
2,130 |
3,429 |
5,935 |
5,571 |
5,571 |
|
 | Balance sheet change% | | 6.3% |
4.6% |
4.3% |
129.5% |
61.0% |
73.1% |
-6.1% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.3 |
-1.1 |
-202.3 |
-246.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
14,599.0% |
15,081.6% |
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 % | | 4.7% |
4.4% |
4.2% |
79.9% |
83.7% |
56.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
4.4% |
4.2% |
79.9% |
84.4% |
57.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
-1.4% |
-1.7% |
120.7% |
107.4% |
59.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.2% |
-1.6% |
-3.1% |
49.2% |
94.0% |
97.0% |
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, % | | -61,131.9% |
-63,492.6% |
-64,752.9% |
-86,858.7% |
77.7% |
22.0% |
0.0% |
0.0% |
|
 | Gearing % | | -46,581.9% |
-6,295.3% |
-3,207.2% |
103.1% |
5.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
5.8% |
5.8% |
4.0% |
5.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
1.2 |
12.8 |
28.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
1.2 |
12.8 |
28.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.7 |
89.4 |
128.1 |
96.1 |
317.0 |
220.4 |
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 |
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 | | -801.8 |
-814.3 |
-829.8 |
248.3 |
2,423.7 |
4,956.2 |
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 |
-202 |
-246 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-202 |
-246 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-202 |
-246 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,293 |
2,654 |
0 |
0 |
|
|