|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
5.9% |
5.9% |
6.7% |
3.3% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 33 |
41 |
39 |
34 |
55 |
74 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.9 |
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 | | -12.1 |
-6.2 |
-6.8 |
-14.3 |
-85.1 |
-39.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-6.2 |
-6.8 |
-14.3 |
-85.1 |
-140 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-6.2 |
-6.8 |
-14.3 |
-85.1 |
-160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.2 |
-6.2 |
-6.8 |
-9.4 |
14,894.5 |
443.4 |
0.0 |
0.0 |
|
 | Net earnings | | -12.2 |
-6.2 |
-6.8 |
-9.4 |
14,894.5 |
490.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.2 |
-6.2 |
-6.8 |
-9.4 |
14,895 |
443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,899 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 577 |
571 |
564 |
555 |
14,449 |
13,940 |
13,693 |
13,693 |
|
 | Interest-bearing liabilities | | 106 |
112 |
119 |
779 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 691 |
691 |
691 |
1,342 |
14,457 |
14,044 |
13,693 |
13,693 |
|
|
 | Net Debt | | 105 |
111 |
118 |
779 |
-13,456 |
-9,579 |
-13,693 |
-13,693 |
|
|
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 | | -12.1 |
-6.2 |
-6.8 |
-14.3 |
-85.1 |
-39.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.6% |
48.5% |
-9.6% |
-108.9% |
-496.7% |
53.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 691 |
691 |
691 |
1,342 |
14,457 |
14,044 |
13,693 |
13,693 |
|
 | Balance sheet change% | | -9.3% |
-0.0% |
0.0% |
94.1% |
977.4% |
-2.9% |
-2.5% |
0.0% |
|
 | Added value | | -12.1 |
-6.2 |
-6.8 |
-14.3 |
-85.1 |
-139.9 |
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 |
2,878 |
-2,899 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
401.7% |
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 % | | -1.7% |
-0.9% |
-1.0% |
-0.0% |
195.0% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
-0.9% |
-1.0% |
-0.0% |
195.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-1.1% |
-1.2% |
-1.7% |
198.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.5% |
82.6% |
81.6% |
41.3% |
99.9% |
99.3% |
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, % | | -866.8% |
-1,783.1% |
-1,726.5% |
-5,459.4% |
15,805.1% |
6,847.3% |
0.0% |
0.0% |
|
 | Gearing % | | 18.4% |
19.6% |
21.1% |
140.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.0% |
2.1% |
130.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
1,631.1 |
97.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
1,631.1 |
97.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
0.9 |
1.1 |
0.0 |
13,456.4 |
9,579.1 |
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 | | -113.1 |
-119.3 |
-126.2 |
-135.6 |
1,380.3 |
597.5 |
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 |
-140 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-140 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-160 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
|
|