|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 9.3% |
7.1% |
35.1% |
17.6% |
14.5% |
14.2% |
13.4% |
13.4% |
|
| Credit score (0-100) | | 28 |
35 |
1 |
8 |
14 |
14 |
17 |
17 |
|
| Credit rating | | BB |
BBB |
C |
B |
BB |
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 |
5,899 |
17,032 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1,292 |
823 |
1,639 |
-47.6 |
-55.0 |
-38.1 |
0.0 |
0.0 |
|
| EBITDA | | -1,503 |
792 |
1,639 |
-47.6 |
-55.0 |
-38.1 |
0.0 |
0.0 |
|
| EBIT | | -1,503 |
792 |
1,639 |
-47.6 |
-55.0 |
-38.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,724.4 |
549.2 |
1,409.5 |
-51.7 |
-56.6 |
-39.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,345.1 |
427.9 |
1,099.8 |
-51.7 |
-56.6 |
-39.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,724 |
549 |
1,410 |
-51.7 |
-56.6 |
-39.1 |
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 | | -1,295 |
-867 |
233 |
4.7 |
-51.9 |
-91.0 |
-141 |
-141 |
|
| Interest-bearing liabilities | | 14,531 |
15,303 |
0.0 |
88.2 |
90.2 |
94.2 |
141 |
141 |
|
| Balance sheet total (assets) | | 13,240 |
14,448 |
314 |
97.3 |
40.1 |
23.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 14,521 |
15,234 |
-305 |
6.1 |
66.7 |
87.7 |
141 |
141 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
5,899 |
17,032 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
188.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1,292 |
823 |
1,639 |
-47.6 |
-55.0 |
-38.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
99.1% |
0.0% |
-15.6% |
30.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,240 |
14,448 |
314 |
97 |
40 |
23 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
9.1% |
-97.8% |
-69.0% |
-58.8% |
-41.7% |
-100.0% |
0.0% |
|
| Added value | | -1,503.1 |
791.6 |
1,639.4 |
-47.6 |
-55.0 |
-38.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
13.4% |
9.6% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
13.4% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
13.4% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 116.3% |
96.1% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
7.3% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
7.3% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
9.3% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -10.3% |
5.3% |
21.0% |
-23.1% |
-58.1% |
-36.7% |
0.0% |
0.0% |
|
| ROI % | | -10.3% |
5.3% |
21.1% |
-29.2% |
-60.1% |
-41.1% |
0.0% |
0.0% |
|
| ROE % | | -10.2% |
3.1% |
15.0% |
-43.5% |
-252.4% |
-123.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -8.9% |
-5.7% |
74.1% |
4.8% |
-56.4% |
-79.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
259.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
258.5% |
-1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -966.1% |
1,924.5% |
-18.6% |
-12.9% |
-121.2% |
-230.0% |
0.0% |
0.0% |
|
| Gearing % | | -1,122.0% |
-1,764.8% |
0.0% |
1,870.1% |
-173.8% |
-103.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
1.6% |
3.0% |
9.3% |
1.8% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
3.9 |
1.1 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
3.9 |
1.1 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.9 |
69.0 |
305.3 |
82.0 |
23.5 |
6.5 |
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 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
244.9% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,295.1 |
-867.1 |
232.7 |
4.7 |
-51.9 |
-85.0 |
-70.5 |
-70.5 |
|
| Net working capital % | | 0.0% |
-14.7% |
1.4% |
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 |
-48 |
0 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-48 |
0 |
-38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-48 |
0 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-52 |
0 |
-39 |
0 |
0 |
|
|