|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
6.6% |
9.8% |
2.6% |
2.6% |
2.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 73 |
36 |
24 |
60 |
60 |
60 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.9 |
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 | | -29.6 |
-30.3 |
-32.2 |
-29.5 |
-30.0 |
-26.8 |
0.0 |
0.0 |
|
 | EBITDA | | -29.6 |
-30.3 |
-32.2 |
-29.5 |
-30.0 |
-26.8 |
0.0 |
0.0 |
|
 | EBIT | | -29.6 |
-30.3 |
-32.2 |
-29.5 |
-30.0 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 682.4 |
-5,916.6 |
-5,974.2 |
2,145.3 |
3,478.9 |
149.1 |
0.0 |
0.0 |
|
 | Net earnings | | 682.4 |
-5,916.6 |
-5,974.2 |
2,145.3 |
3,478.9 |
149.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 682 |
-5,917 |
-5,974 |
2,145 |
3,479 |
149 |
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 | | 13,870 |
8,052 |
2,077 |
4,321 |
7,702 |
7,851 |
2,716 |
2,716 |
|
 | Interest-bearing liabilities | | 2,497 |
2,546 |
2,576 |
2,683 |
2,794 |
2,866 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,395 |
10,617 |
4,674 |
7,024 |
10,515 |
10,737 |
2,716 |
2,716 |
|
|
 | Net Debt | | 2,491 |
2,535 |
2,574 |
2,681 |
2,792 |
2,865 |
-2,716 |
-2,716 |
|
|
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 | | -29.6 |
-30.3 |
-32.2 |
-29.5 |
-30.0 |
-26.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.6% |
-2.4% |
-6.2% |
8.4% |
-1.7% |
10.7% |
0.0% |
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) | | 16,395 |
10,617 |
4,674 |
7,024 |
10,515 |
10,737 |
2,716 |
2,716 |
|
 | Balance sheet change% | | 5.5% |
-35.2% |
-56.0% |
50.3% |
49.7% |
2.1% |
-74.7% |
0.0% |
|
 | Added value | | -29.6 |
-30.3 |
-32.2 |
-29.5 |
-30.0 |
-26.8 |
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 % | | 4.7% |
-43.3% |
-77.2% |
38.0% |
40.6% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
-43.3% |
-77.4% |
38.1% |
40.7% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
-54.0% |
-118.0% |
67.1% |
57.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.6% |
75.8% |
44.5% |
61.5% |
73.2% |
73.1% |
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, % | | -8,409.6% |
-8,358.4% |
-7,995.2% |
-9,094.0% |
-9,312.4% |
-10,702.8% |
0.0% |
0.0% |
|
 | Gearing % | | 18.0% |
31.6% |
124.0% |
62.1% |
36.3% |
36.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.9% |
2.9% |
3.0% |
3.0% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.7 |
11.2 |
2.1 |
1.8 |
1.3 |
0.8 |
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 | | -2,304.6 |
-2,406.2 |
-2,511.0 |
-2,615.9 |
-2,724.3 |
-2,794.6 |
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 |
|
|