|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
1.7% |
4.1% |
2.5% |
2.8% |
2.9% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 40 |
74 |
49 |
61 |
58 |
58 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
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 | | -11.3 |
-10.0 |
-7.4 |
9.7 |
-1.5 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-10.0 |
-7.4 |
9.7 |
-1.5 |
-1.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-10.0 |
-7.4 |
9.7 |
-1.5 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,421.7 |
315.6 |
-138.0 |
789.2 |
-1.5 |
-1.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,421.7 |
320.7 |
-135.3 |
790.3 |
-1.5 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,422 |
316 |
-138 |
789 |
-1.5 |
-1.6 |
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 | | 377 |
698 |
563 |
1,353 |
1,352 |
1,350 |
1,225 |
1,225 |
|
 | Interest-bearing liabilities | | 2,611 |
756 |
1,029 |
618 |
620 |
621 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,998 |
1,464 |
1,602 |
2,120 |
2,120 |
2,120 |
1,225 |
1,225 |
|
|
 | Net Debt | | 2,608 |
752 |
962 |
618 |
620 |
621 |
-1,225 |
-1,225 |
|
|
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 | | -11.3 |
-10.0 |
-7.4 |
9.7 |
-1.5 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.7% |
11.8% |
26.2% |
0.0% |
0.0% |
-7.1% |
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) | | 2,998 |
1,464 |
1,602 |
2,120 |
2,120 |
2,120 |
1,225 |
1,225 |
|
 | Balance sheet change% | | -45.3% |
-51.2% |
9.4% |
32.4% |
-0.0% |
-0.0% |
-42.2% |
0.0% |
|
 | Added value | | -11.3 |
-10.0 |
-7.4 |
9.7 |
-1.5 |
-1.6 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -55.9% |
15.3% |
-8.2% |
43.2% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -76.0% |
15.4% |
-8.3% |
45.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -152.5% |
59.6% |
-21.5% |
82.5% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.6% |
47.7% |
35.1% |
63.8% |
63.8% |
63.7% |
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, % | | -23,043.0% |
-7,524.8% |
-13,047.4% |
6,371.1% |
-41,300.4% |
-38,651.8% |
0.0% |
0.0% |
|
 | Gearing % | | 691.6% |
108.2% |
182.8% |
45.7% |
45.8% |
46.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.5% |
1.3% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
0.5 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.4 |
0.5 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.3 |
4.0 |
66.8 |
0.1 |
0.1 |
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 | | -759.1 |
-460.5 |
-528.2 |
-460.0 |
-461.5 |
-463.1 |
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 |
|
|