|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 10.2% |
12.2% |
14.4% |
13.2% |
41.8% |
17.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 25 |
20 |
15 |
16 |
0 |
8 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
BB |
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 | | 1,742 |
425 |
-1,748 |
1,580 |
21.3 |
1,073 |
0.0 |
0.0 |
|
 | EBITDA | | 1,742 |
314 |
-1,978 |
-76.7 |
-1,773 |
-1,310 |
0.0 |
0.0 |
|
 | EBIT | | 1,637 |
108 |
-2,187 |
-297 |
-1,969 |
-1,505 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,636.6 |
2.9 |
-2,198.3 |
-469.5 |
-2,271.3 |
-2,542.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,268.8 |
0.5 |
-2,151.5 |
32.0 |
-2,673.8 |
-2,641.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,637 |
2.9 |
-2,199 |
-470 |
-2,271 |
-2,542 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 268 |
246 |
109 |
40.0 |
3.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,593 |
1,594 |
1,007 |
1,039 |
-1,635 |
-4,276 |
-4,676 |
-4,676 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.0 |
393 |
259 |
775 |
5,303 |
5,303 |
|
 | Balance sheet total (assets) | | 13,201 |
19,414 |
3,327 |
3,928 |
3,054 |
23,532 |
627 |
627 |
|
|
 | Net Debt | | -541 |
-2,275 |
-673 |
143 |
146 |
-2,103 |
5,303 |
5,303 |
|
|
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 | | 1,742 |
425 |
-1,748 |
1,580 |
21.3 |
1,073 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-75.6% |
0.0% |
0.0% |
-98.7% |
4,939.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-111.4 |
-230.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,201 |
19,414 |
3,327 |
3,928 |
3,054 |
23,532 |
627 |
627 |
|
 | Balance sheet change% | | 27,697.3% |
47.1% |
-82.9% |
18.0% |
-22.2% |
670.4% |
-97.3% |
0.0% |
|
 | Added value | | 1,741.9 |
425.3 |
-1,747.6 |
-76.7 |
-1,748.2 |
-1,310.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,490 |
-368 |
-626 |
-251 |
-392 |
1 |
-358 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 94.0% |
25.5% |
125.1% |
-18.8% |
-9,241.8% |
-140.2% |
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 % | | 24.6% |
0.7% |
-19.2% |
-12.4% |
-50.6% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | 200.8% |
6.6% |
-165.5% |
-41.8% |
-312.1% |
-428.5% |
0.0% |
0.0% |
|
 | ROE % | | 154.7% |
0.0% |
-165.5% |
3.1% |
-130.7% |
-19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.1% |
8.2% |
29.8% |
26.4% |
-34.9% |
-15.4% |
-88.2% |
-88.2% |
|
 | 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, % | | -31.1% |
-724.8% |
34.0% |
-186.0% |
-8.2% |
160.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
37.9% |
-15.8% |
-18.1% |
-113.4% |
-113.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,206.0% |
10.3% |
28.2% |
63.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.4 |
0.3 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.6 |
0.7 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 541.1 |
2,275.0 |
675.1 |
250.6 |
113.2 |
2,878.0 |
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 | | 35.7 |
531.5 |
-772.5 |
-834.1 |
-3,163.3 |
-5,280.1 |
-2,651.5 |
-2,651.5 |
|
 | 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 |
425 |
-1,748 |
-77 |
-874 |
-328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
-111 |
-230 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
314 |
-1,978 |
-77 |
-886 |
-328 |
0 |
0 |
|
 | EBIT / employee | | 0 |
108 |
-2,187 |
-297 |
-984 |
-376 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
-2,152 |
32 |
-1,337 |
-660 |
0 |
0 |
|
|