|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 8.5% |
9.1% |
13.8% |
5.9% |
3.0% |
3.9% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 30 |
28 |
16 |
38 |
57 |
49 |
25 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -18.5 |
-17.9 |
-492 |
108 |
1,343 |
369 |
0.0 |
0.0 |
|
 | EBITDA | | -18.5 |
-17.9 |
-492 |
104 |
1,341 |
369 |
0.0 |
0.0 |
|
 | EBIT | | -18.5 |
-17.9 |
-492 |
104 |
1,341 |
369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -513.0 |
-490.6 |
-691.9 |
47.9 |
1,177.9 |
87.4 |
0.0 |
0.0 |
|
 | Net earnings | | -513.0 |
-490.6 |
-691.9 |
47.9 |
2,577.9 |
73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -513 |
-491 |
-692 |
47.9 |
1,178 |
87.4 |
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 | | 1,801 |
1,310 |
618 |
666 |
3,244 |
3,317 |
3,127 |
3,127 |
|
 | Interest-bearing liabilities | | 7,222 |
7,713 |
3,634 |
5,450 |
5,545 |
5,807 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,042 |
9,042 |
4,293 |
8,012 |
10,071 |
9,503 |
3,127 |
3,127 |
|
|
 | Net Debt | | 7,141 |
7,632 |
3,634 |
5,450 |
5,545 |
5,806 |
-3,127 |
-3,127 |
|
|
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 | | -18.5 |
-17.9 |
-492 |
108 |
1,343 |
369 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
3.4% |
-2,653.7% |
0.0% |
1,147.9% |
-72.5% |
-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) | | 9,042 |
9,042 |
4,293 |
8,012 |
10,071 |
9,503 |
3,127 |
3,127 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-52.5% |
86.6% |
25.7% |
-5.6% |
-67.1% |
0.0% |
|
 | Added value | | -18.5 |
-17.9 |
-492.2 |
103.6 |
1,341.1 |
369.4 |
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 |
1.0 |
2.0 |
3.0 |
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% |
96.3% |
99.9% |
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 % | | -0.2% |
-0.2% |
-7.4% |
2.2% |
15.3% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-7.4% |
2.6% |
18.6% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -44.7% |
-31.5% |
-71.7% |
7.4% |
131.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.9% |
14.5% |
14.4% |
8.3% |
32.2% |
34.9% |
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, % | | -38,601.9% |
-42,696.7% |
-738.4% |
5,260.3% |
413.5% |
1,571.8% |
0.0% |
0.0% |
|
 | Gearing % | | 401.0% |
588.6% |
587.7% |
818.0% |
170.9% |
175.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
6.3% |
3.5% |
1.9% |
3.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
3.6 |
1.2 |
1.4 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.9 |
81.0 |
0.0 |
0.0 |
0.1 |
0.3 |
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 | | 1,801.0 |
6,560.7 |
618.4 |
2,067.3 |
4,425.3 |
4,409.4 |
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 |
|
|