|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
9.4% |
8.1% |
9.9% |
6.5% |
19.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 18 |
28 |
32 |
26 |
36 |
6 |
5 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
B |
B |
B |
|
 | 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 | | 55.6 |
-30.1 |
-36.4 |
-34.3 |
-820 |
180 |
0.0 |
0.0 |
|
 | EBITDA | | 749 |
-30.1 |
-36.4 |
-34.3 |
-820 |
180 |
0.0 |
0.0 |
|
 | EBIT | | 402 |
-30.1 |
-333 |
-1,528 |
-851 |
180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 139.3 |
-332.4 |
34.4 |
-2,818.4 |
72.0 |
-1,512.0 |
0.0 |
0.0 |
|
 | Net earnings | | 139.3 |
-332.4 |
34.4 |
-2,545.1 |
473.4 |
-1,706.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
-332 |
34.4 |
-2,818 |
72.0 |
-1,512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,837 |
9,800 |
1,701 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -238 |
-570 |
-536 |
395 |
869 |
-838 |
-1,191 |
-1,191 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
94.9 |
94.9 |
613 |
1,191 |
1,191 |
|
 | Balance sheet total (assets) | | 11,209 |
11,184 |
12,349 |
14,065 |
3,909 |
746 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.9 |
-0.0 |
-0.0 |
94.4 |
87.6 |
584 |
1,191 |
1,191 |
|
|
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 | | 55.6 |
-30.1 |
-36.4 |
-34.3 |
-820 |
180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-21.0% |
5.9% |
-2,292.5% |
0.0% |
-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) | | 11,209 |
11,184 |
12,349 |
14,065 |
3,909 |
746 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.2% |
10.4% |
13.9% |
-72.2% |
-80.9% |
-100.0% |
0.0% |
|
 | Added value | | 749.0 |
-30.1 |
-36.4 |
-34.3 |
642.1 |
180.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -347 |
0 |
3,540 |
994 |
-1,178 |
-5,178 |
0 |
0 |
|
|
 | 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 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 723.1% |
100.0% |
916.4% |
4,459.5% |
103.9% |
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 % | | 3.5% |
-0.3% |
1.9% |
-11.7% |
0.8% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-263.5% |
6.8% |
-175.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
-3.0% |
0.3% |
-39.9% |
74.9% |
-211.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.1% |
-4.9% |
-4.2% |
2.8% |
22.2% |
-52.9% |
-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, % | | -0.4% |
0.1% |
0.1% |
-275.5% |
-10.7% |
323.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
24.0% |
10.9% |
-73.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2,617.2% |
1.2% |
37.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.4 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.7 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.9 |
0.0 |
0.0 |
0.5 |
7.3 |
28.9 |
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 | | -287.3 |
-619.7 |
-4,422.0 |
-8,697.5 |
-1,756.8 |
-1,116.2 |
-595.7 |
-595.7 |
|
 | 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 |
|
|