|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.4% |
1.2% |
3.0% |
2.9% |
4.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 60 |
78 |
81 |
57 |
58 |
48 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
138.8 |
664.3 |
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 | | -69.0 |
-44.0 |
-62.0 |
-200 |
-45.0 |
-49.4 |
0.0 |
0.0 |
|
 | EBITDA | | -69.0 |
-44.0 |
-62.0 |
-200 |
-45.0 |
-179 |
0.0 |
0.0 |
|
 | EBIT | | -69.0 |
-44.0 |
-62.0 |
-200 |
-45.0 |
-179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.0 |
1,922.0 |
3,168.0 |
-1,216.0 |
-697.0 |
-1,784.6 |
0.0 |
0.0 |
|
 | Net earnings | | 28.0 |
1,893.0 |
3,185.0 |
-1,216.0 |
-697.0 |
-1,784.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.0 |
1,922 |
3,168 |
-1,216 |
-697 |
-1,785 |
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 | | 21,302 |
21,695 |
23,630 |
21,414 |
19,718 |
17,422 |
16,797 |
16,797 |
|
 | Interest-bearing liabilities | | 8,720 |
9,916 |
1,750 |
8,898 |
11,069 |
17,196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,609 |
32,371 |
25,466 |
30,327 |
30,942 |
34,632 |
16,797 |
16,797 |
|
|
 | Net Debt | | 7,094 |
8,979 |
427 |
8,471 |
9,932 |
16,177 |
-16,797 |
-16,797 |
|
|
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 | | -69.0 |
-44.0 |
-62.0 |
-200 |
-45.0 |
-49.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -590.0% |
36.2% |
-40.9% |
-222.6% |
77.5% |
-9.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 30,609 |
32,371 |
25,466 |
30,327 |
30,942 |
34,632 |
16,797 |
16,797 |
|
 | Balance sheet change% | | 26.4% |
5.8% |
-21.3% |
19.1% |
2.0% |
11.9% |
-51.5% |
0.0% |
|
 | Added value | | -69.0 |
-44.0 |
-62.0 |
-200.0 |
-45.0 |
-179.4 |
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% |
363.1% |
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 % | | 0.8% |
7.4% |
13.6% |
-3.7% |
0.3% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
7.4% |
13.6% |
-3.7% |
0.3% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
8.8% |
14.1% |
-5.4% |
-3.4% |
-9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
67.0% |
92.8% |
70.6% |
63.7% |
50.3% |
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, % | | -10,281.2% |
-20,406.8% |
-688.7% |
-4,235.5% |
-22,071.1% |
-9,016.7% |
0.0% |
0.0% |
|
 | Gearing % | | 40.9% |
45.7% |
7.4% |
41.6% |
56.1% |
98.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.3% |
12.9% |
3.4% |
8.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
2.1 |
0.8 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
2.1 |
0.8 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,626.0 |
937.0 |
1,323.0 |
427.0 |
1,137.0 |
1,019.2 |
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 | | -5,986.0 |
-7,334.0 |
1,313.0 |
-1,894.0 |
-3,698.0 |
-8,268.2 |
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 | | -69 |
-44 |
-62 |
-200 |
-45 |
-179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -69 |
-44 |
-62 |
-200 |
-45 |
-179 |
0 |
0 |
|
 | EBIT / employee | | -69 |
-44 |
-62 |
-200 |
-45 |
-179 |
0 |
0 |
|
 | Net earnings / employee | | 28 |
1,893 |
3,185 |
-1,216 |
-697 |
-1,785 |
0 |
0 |
|
|