|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
2.7% |
2.7% |
2.9% |
3.2% |
2.3% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 40 |
60 |
58 |
58 |
54 |
65 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -135 |
-8.8 |
-8.0 |
-9.0 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -135 |
-8.8 |
-8.0 |
-9.0 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -135 |
-8.8 |
-8.0 |
-9.0 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -959.6 |
-86.2 |
-113.0 |
-199.0 |
-586.0 |
4,358.2 |
0.0 |
0.0 |
|
 | Net earnings | | -776.5 |
90.7 |
80.0 |
-3.0 |
-385.0 |
4,521.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -960 |
-86.2 |
-113 |
-199 |
-586 |
4,358 |
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 | | 2,058 |
2,149 |
2,228 |
2,226 |
1,841 |
6,361 |
6,061 |
6,061 |
|
 | Interest-bearing liabilities | | 22,648 |
23,326 |
24,086 |
24,845 |
25,633 |
17,079 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,426 |
25,898 |
26,427 |
27,077 |
27,479 |
23,445 |
6,061 |
6,061 |
|
|
 | Net Debt | | 22,648 |
23,326 |
24,086 |
24,845 |
25,633 |
17,079 |
-6,061 |
-6,061 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -104.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -135 |
-8.8 |
-8.0 |
-9.0 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
93.5% |
8.6% |
-12.5% |
55.6% |
-33.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 25,426 |
25,898 |
26,427 |
27,077 |
27,479 |
23,445 |
6,061 |
6,061 |
|
 | Balance sheet change% | | 2.3% |
1.9% |
2.0% |
2.5% |
1.5% |
-14.7% |
-74.1% |
0.0% |
|
 | Added value | | -134.9 |
-8.8 |
-8.0 |
-9.0 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | Added value % | | 105.9% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 105.9% |
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 % | | 609.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 609.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 753.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.3% |
3.1% |
3.2% |
2.9% |
1.5% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
3.1% |
3.2% |
2.9% |
1.5% |
20.3% |
0.0% |
0.0% |
|
 | ROE % | | -30.4% |
4.3% |
3.7% |
-0.1% |
-18.9% |
110.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.1% |
8.3% |
8.4% |
8.2% |
6.7% |
27.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -17,777.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -17,777.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -16,784.8% |
-266,581.5% |
-301,075.0% |
-276,055.6% |
-640,825.0% |
-319,647.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,100.5% |
1,085.6% |
1,081.1% |
1,116.1% |
1,392.3% |
268.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.8% |
4.0% |
3.9% |
3.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.4 |
1.0 |
0.8 |
0.6 |
1,280.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.4 |
1.0 |
0.8 |
0.6 |
1,280.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 % | | -1,650.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,249.7 |
622.3 |
-61.0 |
-756.0 |
-1,468.0 |
6,396.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -980.7% |
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 |
-4 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-385 |
4,521 |
0 |
0 |
|
|