|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 8.4% |
1.4% |
4.5% |
3.5% |
13.1% |
10.2% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 30 |
78 |
45 |
53 |
17 |
24 |
22 |
22 |
|
 | Credit rating | | BB |
A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
129.0 |
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 | | -80.9 |
9,777 |
1,401 |
-0.2 |
242 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1,869 |
6,385 |
-480 |
-0.2 |
242 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -1,956 |
6,916 |
-441 |
-36.4 |
242 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,029.0 |
6,880.2 |
-491.2 |
41.0 |
294.6 |
23.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,584.3 |
5,510.6 |
-466.4 |
30.5 |
245.2 |
18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,029 |
6,880 |
-491 |
41.0 |
295 |
23.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,123 |
4,145 |
151 |
115 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,900 |
8,410 |
3,944 |
3,974 |
1,120 |
1,138 |
638 |
638 |
|
 | Interest-bearing liabilities | | 3,493 |
0.0 |
859 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,032 |
11,016 |
7,513 |
4,019 |
1,226 |
1,241 |
638 |
638 |
|
|
 | Net Debt | | 3,490 |
-2,579 |
859 |
-681 |
-556 |
-546 |
-638 |
-638 |
|
|
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 | | -80.9 |
9,777 |
1,401 |
-0.2 |
242 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-85.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 9,032 |
11,016 |
7,513 |
4,019 |
1,226 |
1,241 |
638 |
638 |
|
 | Balance sheet change% | | 13.6% |
22.0% |
-31.8% |
-46.5% |
-69.5% |
1.2% |
-48.6% |
0.0% |
|
 | Added value | | -1,868.6 |
7,004.4 |
-350.5 |
-0.2 |
278.7 |
-10.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -97 |
-65 |
-4,084 |
-72 |
-115 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 2,416.7% |
70.7% |
-31.5% |
20,096.7% |
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 % | | -23.0% |
69.0% |
-4.7% |
0.9% |
11.2% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -35.0% |
93.0% |
-6.6% |
1.1% |
11.4% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -42.9% |
97.4% |
-7.6% |
0.8% |
9.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
76.3% |
52.5% |
98.9% |
91.3% |
91.7% |
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, % | | -186.8% |
-40.4% |
-178.8% |
376,369.1% |
-229.4% |
5,010.0% |
0.0% |
0.0% |
|
 | Gearing % | | 120.5% |
0.0% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
2.1% |
12.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.5 |
2.0 |
143.2 |
47.3 |
15.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
2.7 |
2.0 |
143.2 |
47.3 |
15.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.5 |
2,578.7 |
0.0 |
681.2 |
556.4 |
546.4 |
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 | | -1,373.0 |
4,182.0 |
3,718.6 |
3,876.6 |
1,200.1 |
1,161.7 |
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 |
0 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
|