|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
2.1% |
1.6% |
9.5% |
24.8% |
11.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 47 |
67 |
73 |
25 |
2 |
22 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
A |
BB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
5.1 |
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 | | -10.5 |
-11.2 |
-11.2 |
-22.0 |
-16.1 |
-26.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.5 |
-11.2 |
-11.2 |
-22.0 |
-16.1 |
-26.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
-11.2 |
-11.2 |
-22.0 |
-16.1 |
-26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 393.0 |
1,903.1 |
369.5 |
-2,227.3 |
-1,915.2 |
1,054.1 |
0.0 |
0.0 |
|
 | Net earnings | | 393.0 |
1,906.2 |
428.3 |
-2,176.0 |
-1,910.1 |
1,078.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 393 |
1,903 |
370 |
-2,227 |
-1,915 |
1,054 |
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 | | -32.5 |
1,874 |
2,302 |
126 |
-1,784 |
-705 |
-755 |
-755 |
|
 | Interest-bearing liabilities | | 8,907 |
4,552 |
4,604 |
4,799 |
1,976 |
2,060 |
755 |
755 |
|
 | Balance sheet total (assets) | | 8,881 |
6,432 |
6,912 |
4,939 |
205 |
1,368 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,680 |
2,478 |
2,689 |
2,902 |
1,917 |
2,027 |
755 |
755 |
|
|
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 | | -10.5 |
-11.2 |
-11.2 |
-22.0 |
-16.1 |
-26.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.5% |
-6.2% |
0.0% |
-96.4% |
26.6% |
-65.2% |
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) | | 8,881 |
6,432 |
6,912 |
4,939 |
205 |
1,368 |
0 |
0 |
|
 | Balance sheet change% | | 6.9% |
-27.6% |
7.5% |
-28.6% |
-95.8% |
566.6% |
-100.0% |
0.0% |
|
 | Added value | | -10.5 |
-11.2 |
-11.2 |
-22.0 |
-16.1 |
-26.6 |
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 % | | 6.8% |
25.3% |
8.7% |
-34.0% |
-55.1% |
56.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
25.3% |
8.7% |
-34.1% |
-55.3% |
56.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
35.4% |
20.5% |
-179.2% |
-1,153.3% |
137.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.4% |
29.1% |
33.3% |
2.6% |
-89.7% |
-34.0% |
-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, % | | -63,463.6% |
-22,173.8% |
-24,060.3% |
-13,217.8% |
-11,893.6% |
-7,615.3% |
0.0% |
0.0% |
|
 | Gearing % | | -27,370.2% |
243.0% |
200.0% |
3,810.0% |
-110.7% |
-292.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.5% |
4.6% |
4.5% |
0.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.6 |
0.6 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.6 |
0.6 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,227.2 |
2,073.8 |
1,915.7 |
1,897.8 |
59.0 |
32.4 |
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 | | -1,440.6 |
-1,484.1 |
-1,646.1 |
-1,828.0 |
-116.2 |
-204.4 |
-377.6 |
-377.6 |
|
 | 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 |
|
|