|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 4.3% |
5.7% |
3.4% |
7.0% |
5.7% |
3.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 49 |
41 |
54 |
33 |
39 |
52 |
10 |
10 |
|
 | 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 | | 144 |
-531 |
97.0 |
1,644 |
97.1 |
138 |
0.0 |
0.0 |
|
 | EBITDA | | 144 |
-531 |
97.0 |
1,644 |
97.1 |
138 |
0.0 |
0.0 |
|
 | EBIT | | 4,073 |
-531 |
97.0 |
1,844 |
97.1 |
138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,091.9 |
-3,595.4 |
-1,322.6 |
-614.1 |
-959.7 |
-400.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4,091.9 |
-3,595.4 |
-1,322.6 |
-614.1 |
-951.4 |
-400.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,092 |
-3,595 |
-1,323 |
-614 |
-960 |
-401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,400 |
14,557 |
14,622 |
6,600 |
6,899 |
6,918 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -9,101 |
-12,697 |
742 |
128 |
-823 |
-1,224 |
-5,478 |
-5,478 |
|
 | Interest-bearing liabilities | | 15,230 |
15,719 |
28.6 |
2,374 |
1,106 |
84.9 |
5,478 |
5,478 |
|
 | Balance sheet total (assets) | | 6,400 |
14,557 |
14,622 |
8,801 |
7,591 |
7,138 |
0.0 |
0.0 |
|
|
 | Net Debt | | 15,230 |
15,719 |
28.6 |
2,374 |
1,106 |
84.9 |
5,478 |
5,478 |
|
|
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 | | 144 |
-531 |
97.0 |
1,644 |
97.1 |
138 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,594.5% |
-94.1% |
42.3% |
-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) | | 6,400 |
14,557 |
14,622 |
8,801 |
7,591 |
7,138 |
0 |
0 |
|
 | Balance sheet change% | | 158.9% |
127.4% |
0.4% |
-39.8% |
-13.7% |
-6.0% |
-100.0% |
0.0% |
|
 | Added value | | 4,073.1 |
-530.8 |
97.0 |
1,844.4 |
97.1 |
138.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,929 |
4,228 |
3,993 |
-8,022 |
299 |
-181 |
-2,589 |
-4,129 |
|
|
 | 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 |
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 (%) | | 2,819.9% |
100.0% |
100.0% |
112.2% |
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 % | | 26.4% |
-2.5% |
0.5% |
15.7% |
1.3% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
-3.4% |
1.2% |
105.6% |
6.0% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 92.2% |
-34.3% |
-17.3% |
-141.1% |
-24.6% |
-5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -59.2% |
-46.8% |
5.1% |
1.5% |
-9.9% |
-14.7% |
-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, % | | 10,544.0% |
-2,961.6% |
29.5% |
144.4% |
1,139.0% |
61.5% |
0.0% |
0.0% |
|
 | Gearing % | | -167.3% |
-123.8% |
3.9% |
1,853.0% |
-134.3% |
-6.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
19.8% |
18.0% |
204.7% |
61.7% |
93.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -14,168.7 |
-11,518.4 |
-13,718.0 |
-4,009.6 |
-6,527.5 |
-8,008.6 |
-2,738.8 |
-2,738.8 |
|
 | 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 |
|
|