|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
3.2% |
3.8% |
2.9% |
4.0% |
6.7% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 63 |
57 |
51 |
57 |
49 |
35 |
27 |
27 |
|
 | 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 | | -10.0 |
-10.0 |
-13.0 |
-11.0 |
-30.0 |
-47.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-13.0 |
-11.0 |
-30.0 |
-47.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-13.0 |
-11.0 |
-30.0 |
-47.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 262.0 |
208.0 |
-99.0 |
80.0 |
-530.0 |
6,205.7 |
0.0 |
0.0 |
|
 | Net earnings | | 280.0 |
223.0 |
-91.0 |
87.0 |
-524.0 |
6,219.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 262 |
208 |
-99.0 |
80.0 |
-530 |
6,206 |
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 | | -278 |
-55.0 |
-146 |
-59.0 |
-582 |
4,623 |
3,673 |
3,673 |
|
 | Interest-bearing liabilities | | 1,369 |
1,093 |
933 |
1,005 |
956 |
56.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,161 |
1,117 |
818 |
957 |
405 |
4,832 |
3,673 |
3,673 |
|
|
 | Net Debt | | 1,368 |
1,093 |
915 |
988 |
911 |
-723 |
-3,673 |
-3,673 |
|
|
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 | | -10.0 |
-10.0 |
-13.0 |
-11.0 |
-30.0 |
-47.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.7% |
0.0% |
-30.0% |
15.4% |
-172.7% |
-59.1% |
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) | | 1,161 |
1,117 |
818 |
957 |
405 |
4,832 |
3,673 |
3,673 |
|
 | Balance sheet change% | | -7.2% |
-3.8% |
-26.8% |
17.0% |
-57.7% |
1,093.1% |
-24.0% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-13.0 |
-11.0 |
-30.0 |
-47.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
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 % | | 20.6% |
20.5% |
-6.9% |
10.0% |
-50.8% |
213.3% |
0.0% |
0.0% |
|
 | ROI % | | 22.6% |
21.7% |
-7.3% |
10.2% |
-51.9% |
220.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
19.6% |
-9.4% |
9.8% |
-76.9% |
247.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.3% |
-4.7% |
-15.1% |
-5.8% |
-59.0% |
95.7% |
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, % | | -13,680.0% |
-10,930.0% |
-7,038.5% |
-8,981.8% |
-3,036.7% |
1,515.5% |
0.0% |
0.0% |
|
 | Gearing % | | -492.4% |
-1,987.3% |
-639.0% |
-1,703.4% |
-164.3% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.8% |
2.5% |
2.0% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
23.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
23.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
18.0 |
17.0 |
45.0 |
780.2 |
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 | | -1,336.0 |
-1,090.0 |
-919.0 |
-943.0 |
-887.0 |
4,622.7 |
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 |
-30 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-30 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-30 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-524 |
6,220 |
0 |
0 |
|
|