|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.0% |
12.8% |
22.5% |
12.9% |
8.4% |
4.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 6 |
18 |
3 |
17 |
28 |
47 |
21 |
21 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
BBB |
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 | | -15.4 |
-11.9 |
-177 |
-36.7 |
-283 |
-42.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.4 |
-11.9 |
-177 |
-36.7 |
-283 |
-42.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.4 |
-11.9 |
-177 |
-36.7 |
-283 |
-42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -467.0 |
503.4 |
-197.8 |
703.6 |
1,925.5 |
3,606.7 |
0.0 |
0.0 |
|
 | Net earnings | | -467.0 |
503.4 |
-197.8 |
703.6 |
1,925.5 |
3,661.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -467 |
503 |
-198 |
704 |
1,926 |
3,607 |
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 | | -1,976 |
-1,517 |
-1,771 |
-1,067 |
858 |
3,441 |
3,361 |
3,361 |
|
 | Interest-bearing liabilities | | 190 |
150 |
150 |
0.0 |
2,486 |
1,660 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99.9 |
636 |
637 |
1,782 |
4,631 |
6,394 |
3,361 |
3,361 |
|
|
 | Net Debt | | 169 |
120 |
150 |
-1.1 |
2,486 |
1,648 |
-3,361 |
-3,361 |
|
|
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 | | -15.4 |
-11.9 |
-177 |
-36.7 |
-283 |
-42.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.0% |
22.8% |
-1,394.5% |
79.3% |
-669.3% |
84.9% |
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) | | 100 |
636 |
637 |
1,782 |
4,631 |
6,394 |
3,361 |
3,361 |
|
 | Balance sheet change% | | -21.3% |
536.5% |
0.1% |
180.0% |
159.8% |
38.1% |
-47.4% |
0.0% |
|
 | Added value | | -15.4 |
-11.9 |
-177.5 |
-36.7 |
-282.5 |
-42.6 |
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 | | -4.0 |
-5.0 |
-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 % | | -25.2% |
24.1% |
-8.6% |
26.9% |
54.9% |
68.2% |
0.0% |
0.0% |
|
 | ROI % | | -274.7% |
207.6% |
-100.3% |
274.5% |
113.5% |
89.1% |
0.0% |
0.0% |
|
 | ROE % | | -411.7% |
136.8% |
-31.1% |
58.2% |
145.8% |
170.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -95.2% |
-70.5% |
-73.6% |
-37.5% |
18.5% |
53.8% |
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, % | | -1,097.2% |
-1,006.6% |
-84.3% |
2.9% |
-879.8% |
-3,868.7% |
0.0% |
0.0% |
|
 | Gearing % | | -9.6% |
-9.9% |
-8.5% |
0.0% |
289.7% |
48.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
1.9% |
4.2% |
10.4% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.3 |
30.5 |
0.5 |
1.1 |
0.0 |
11.6 |
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 | | -1,904.8 |
-2,122.7 |
-2,318.0 |
-2,186.0 |
-3,082.3 |
2,137.0 |
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 |
|
|