|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
3.1% |
3.3% |
1.9% |
2.1% |
3.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 44 |
56 |
54 |
69 |
66 |
53 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.5 |
0.2 |
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 | | -12.8 |
-9.6 |
-10.3 |
-15.9 |
-190 |
-71.2 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-9.6 |
-10.3 |
-15.9 |
-190 |
-71.2 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-9.6 |
-10.3 |
-15.9 |
-190 |
-71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -67.2 |
688.2 |
951.3 |
856.8 |
706.6 |
2,851.2 |
0.0 |
0.0 |
|
 | Net earnings | | -67.2 |
688.2 |
951.3 |
856.8 |
706.6 |
2,851.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -67.2 |
688 |
951 |
857 |
707 |
2,851 |
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 | | -17.2 |
560 |
1,399 |
2,141 |
2,730 |
5,459 |
5,274 |
5,274 |
|
 | Interest-bearing liabilities | | 2,626 |
2,036 |
3,307 |
2,612 |
3,991 |
960 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,614 |
2,604 |
4,716 |
6,691 |
8,232 |
8,060 |
5,274 |
5,274 |
|
|
 | Net Debt | | 2,583 |
2,004 |
3,307 |
2,612 |
3,991 |
960 |
-5,274 |
-5,274 |
|
|
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 | | -12.8 |
-9.6 |
-10.3 |
-15.9 |
-190 |
-71.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.0% |
-7.0% |
-55.2% |
-1,093.1% |
62.5% |
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) | | 2,614 |
2,604 |
4,716 |
6,691 |
8,232 |
8,060 |
5,274 |
5,274 |
|
 | Balance sheet change% | | 0.0% |
-0.4% |
81.1% |
41.9% |
23.0% |
-2.1% |
-34.6% |
0.0% |
|
 | Added value | | -12.8 |
-9.6 |
-10.3 |
-15.9 |
-189.8 |
-71.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.5% |
28.0% |
27.7% |
16.1% |
17.1% |
37.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
28.1% |
27.8% |
19.4% |
15.6% |
45.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
43.4% |
97.1% |
48.4% |
29.0% |
69.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.7% |
21.5% |
29.7% |
32.0% |
33.2% |
67.7% |
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, % | | -20,234.4% |
-20,917.9% |
-32,265.7% |
-16,422.4% |
-2,103.3% |
-1,348.2% |
0.0% |
0.0% |
|
 | Gearing % | | -15,268.8% |
363.3% |
236.4% |
122.0% |
146.2% |
17.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
1.9% |
2.3% |
2.1% |
5.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.0 |
32.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -362.6 |
-374.8 |
-1,184.6 |
-4,550.1 |
-5,202.6 |
-2,586.9 |
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 |
|
|