|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.2% |
5.1% |
5.5% |
11.6% |
6.9% |
8.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 28 |
45 |
41 |
19 |
34 |
29 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | -0.9 |
-6.8 |
-3.9 |
-2.5 |
-7.3 |
-21.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-6.8 |
-3.9 |
-2.5 |
-7.3 |
-21.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-6.8 |
-3.9 |
-2.5 |
-7.3 |
-21.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -524.6 |
489.7 |
-126.9 |
-195.4 |
87.4 |
215.8 |
0.0 |
0.0 |
|
 | Net earnings | | -524.6 |
490.4 |
-126.9 |
-195.4 |
89.0 |
279.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -525 |
490 |
-127 |
-195 |
87.4 |
216 |
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 | | -1,787 |
-1,297 |
-1,424 |
-1,619 |
-1,530 |
-1,250 |
-1,652 |
-1,652 |
|
 | Interest-bearing liabilities | | 465 |
323 |
326 |
333 |
304 |
564 |
1,652 |
1,652 |
|
 | Balance sheet total (assets) | | 695 |
764 |
536 |
0.0 |
74.2 |
467 |
0.0 |
0.0 |
|
|
 | Net Debt | | 465 |
322 |
326 |
333 |
304 |
563 |
1,652 |
1,652 |
|
|
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 | | -0.9 |
-6.8 |
-3.9 |
-2.5 |
-7.3 |
-21.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.5% |
-635.4% |
41.7% |
35.3% |
-185.5% |
-200.5% |
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) | | 695 |
764 |
536 |
0 |
74 |
467 |
0 |
0 |
|
 | Balance sheet change% | | -8.3% |
9.9% |
-29.9% |
-100.0% |
0.0% |
530.3% |
-100.0% |
0.0% |
|
 | Added value | | -0.9 |
-6.8 |
-3.9 |
-2.5 |
-7.3 |
-21.8 |
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 % | | -19.7% |
25.1% |
-2.8% |
-16.8% |
-0.9% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | -141.8% |
144.8% |
-17.2% |
-40.5% |
24.9% |
70.8% |
0.0% |
0.0% |
|
 | ROE % | | -72.2% |
67.2% |
-19.5% |
-73.0% |
120.0% |
103.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -72.0% |
-62.9% |
-72.7% |
-100.0% |
-95.4% |
-72.8% |
-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, % | | -50,623.2% |
-4,775.9% |
-8,290.0% |
-13,079.4% |
-4,188.9% |
-2,578.3% |
0.0% |
0.0% |
|
 | Gearing % | | -26.0% |
-24.9% |
-22.9% |
-20.5% |
-19.9% |
-45.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.8% |
20.5% |
21.9% |
18.8% |
22.4% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
1.0 |
0.0 |
0.0 |
0.2 |
1.6 |
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 | | -2,051.0 |
-1,599.4 |
-1,638.7 |
-1,619.2 |
-1,602.6 |
-1,652.2 |
-826.1 |
-826.1 |
|
 | 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 |
|
|