|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.9% |
2.1% |
3.4% |
2.7% |
1.0% |
1.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 60 |
69 |
54 |
59 |
86 |
74 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,134.2 |
55.4 |
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 | | -29.0 |
-19.9 |
-38.6 |
-70.5 |
-78.9 |
-41.5 |
0.0 |
0.0 |
|
 | EBITDA | | -29.0 |
-19.9 |
-38.6 |
-70.5 |
-78.9 |
-41.5 |
0.0 |
0.0 |
|
 | EBIT | | -29.0 |
-19.9 |
-38.6 |
-70.5 |
-78.9 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.4 |
288.0 |
-23.7 |
19,190.8 |
5,994.7 |
-253.7 |
0.0 |
0.0 |
|
 | Net earnings | | -111.4 |
288.0 |
-23.7 |
16,338.8 |
5,059.1 |
-194.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -111 |
288 |
-23.7 |
19,191 |
5,995 |
-254 |
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 | | 361 |
649 |
625 |
16,964 |
22,023 |
21,828 |
21,328 |
21,328 |
|
 | Interest-bearing liabilities | | 1,588 |
684 |
694 |
12,067 |
12,308 |
12,217 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,966 |
1,352 |
1,339 |
31,836 |
35,292 |
34,070 |
21,328 |
21,328 |
|
|
 | Net Debt | | 1,555 |
639 |
678 |
7,006 |
11,730 |
12,011 |
-21,328 |
-21,328 |
|
|
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 | | -29.0 |
-19.9 |
-38.6 |
-70.5 |
-78.9 |
-41.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.0% |
31.5% |
-94.2% |
-82.6% |
-11.8% |
47.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 1,966 |
1,352 |
1,339 |
31,836 |
35,292 |
34,070 |
21,328 |
21,328 |
|
 | Balance sheet change% | | -19.8% |
-31.3% |
-0.9% |
2,277.8% |
10.9% |
-3.5% |
-37.4% |
0.0% |
|
 | Added value | | -29.0 |
-19.9 |
-38.6 |
-70.5 |
-78.9 |
-41.5 |
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 % | | 0.5% |
20.7% |
0.8% |
115.7% |
18.6% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
20.9% |
0.9% |
126.5% |
19.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -26.8% |
57.1% |
-3.7% |
185.8% |
26.0% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
48.0% |
46.7% |
53.3% |
62.4% |
64.1% |
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, % | | -5,357.5% |
-3,211.5% |
-1,755.2% |
-9,934.0% |
-14,873.9% |
-28,971.9% |
0.0% |
0.0% |
|
 | Gearing % | | 440.3% |
105.5% |
111.1% |
71.1% |
55.9% |
56.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
4.9% |
5.1% |
0.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.5 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.5 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33.5 |
45.6 |
16.4 |
5,061.1 |
578.4 |
205.1 |
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) | | 212.2 |
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 | | -1,304.6 |
-373.5 |
-371.7 |
-9,579.8 |
-11,468.0 |
-11,677.6 |
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 |
-79 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-79 |
-41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-79 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
5,059 |
-195 |
0 |
0 |
|
|