|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.7% |
12.9% |
2.5% |
3.6% |
20.0% |
19.9% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 74 |
19 |
62 |
51 |
5 |
5 |
9 |
9 |
|
 | Credit rating | | A |
BB |
BBB |
BBB |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 2.0 |
-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 | | -58.6 |
156 |
350 |
-12.6 |
-5,757 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -58.6 |
156 |
350 |
-12.6 |
-5,757 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -134 |
80.9 |
275 |
-137 |
-6,174 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 466.6 |
-2,789.9 |
3,772.8 |
-175.9 |
-6,224.2 |
-15.9 |
0.0 |
0.0 |
|
 | Net earnings | | 466.6 |
-2,789.9 |
3,772.8 |
-175.9 |
-6,224.2 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 467 |
-2,790 |
3,773 |
-176 |
-6,224 |
-15.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
355 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,722 |
-515 |
3,258 |
3,082 |
758 |
742 |
-1,568 |
-1,568 |
|
 | Interest-bearing liabilities | | 3,709 |
3,611 |
1,571 |
4,365 |
40.4 |
43.2 |
1,568 |
1,568 |
|
 | Balance sheet total (assets) | | 6,431 |
3,096 |
4,829 |
7,448 |
800 |
815 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,646 |
3,591 |
1,571 |
4,365 |
40.4 |
43.2 |
1,568 |
1,568 |
|
|
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 | | -58.6 |
156 |
350 |
-12.6 |
-5,757 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.2% |
0.0% |
124.6% |
0.0% |
-45,540.6% |
99.7% |
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) | | 6,431 |
3,096 |
4,829 |
7,448 |
800 |
815 |
0 |
0 |
|
 | Balance sheet change% | | -13.5% |
-51.9% |
56.0% |
54.2% |
-89.3% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | -58.6 |
155.9 |
350.2 |
-12.6 |
-6,049.8 |
-15.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -150 |
-150 |
-150 |
155 |
-834 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 227.9% |
51.9% |
78.6% |
1,086.0% |
107.2% |
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 % | | 7.4% |
-55.0% |
90.3% |
-2.2% |
-149.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
-55.0% |
90.3% |
-2.2% |
-149.8% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
-95.9% |
118.8% |
-5.6% |
-324.2% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.3% |
-14.3% |
67.5% |
41.4% |
94.7% |
91.0% |
-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, % | | -6,219.7% |
2,303.6% |
448.7% |
-34,606.7% |
-0.7% |
-287.7% |
0.0% |
0.0% |
|
 | Gearing % | | 136.3% |
-701.4% |
48.2% |
141.6% |
5.3% |
5.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
0.8% |
1.5% |
1.3% |
2.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
2.4 |
1.4 |
19.0 |
11.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
2.4 |
1.4 |
19.0 |
11.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.0 |
20.1 |
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 | | -3,476.9 |
-3,351.5 |
2,270.4 |
1,814.9 |
757.8 |
741.9 |
-784.0 |
-784.0 |
|
 | 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 |
|
|