|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 5.3% |
18.8% |
11.4% |
14.6% |
17.4% |
18.6% |
13.7% |
10.7% |
|
| Credit score (0-100) | | 44 |
8 |
22 |
14 |
8 |
7 |
1 |
1 |
|
| Credit rating | | BBB |
B |
BB |
BB |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -18.0 |
8,170 |
173 |
-111 |
-27.0 |
-31.2 |
0.0 |
0.0 |
|
| EBITDA | | -18.0 |
8,170 |
173 |
-111 |
-27.0 |
-31.2 |
0.0 |
0.0 |
|
| EBIT | | -18.0 |
8,170 |
173 |
-111 |
-27.0 |
-31.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.0 |
8,394.0 |
529.0 |
192.0 |
112.0 |
0.3 |
0.0 |
0.0 |
|
| Net earnings | | -14.0 |
6,547.0 |
413.0 |
150.0 |
87.0 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.0 |
8,394 |
529 |
192 |
112 |
0.3 |
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 | | 36.0 |
6,583 |
6,996 |
7,146 |
733 |
733 |
683 |
683 |
|
| Interest-bearing liabilities | | 21,233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30,400 |
9,687 |
7,943 |
7,951 |
1,520 |
1,496 |
683 |
683 |
|
|
| Net Debt | | 21,221 |
-325 |
-321 |
-318 |
-317 |
-312 |
-683 |
-683 |
|
|
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 | | -18.0 |
8,170 |
173 |
-111 |
-27.0 |
-31.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-97.9% |
0.0% |
75.7% |
-15.4% |
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) | | 30,400 |
9,687 |
7,943 |
7,951 |
1,520 |
1,496 |
683 |
683 |
|
| Balance sheet change% | | 0.0% |
-68.1% |
-18.0% |
0.1% |
-80.9% |
-1.6% |
-54.3% |
0.0% |
|
| Added value | | -18.0 |
8,170.0 |
173.0 |
-111.0 |
-27.0 |
-31.2 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -0.1% |
41.9% |
6.0% |
2.5% |
2.5% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
60.2% |
7.9% |
2.8% |
3.0% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | -38.9% |
197.8% |
6.1% |
2.1% |
2.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.1% |
68.0% |
88.1% |
89.9% |
48.2% |
49.0% |
100.0% |
50.0% |
|
| 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, % | | -117,894.4% |
-4.0% |
-185.5% |
286.5% |
1,174.1% |
1,001.3% |
0.0% |
0.0% |
|
| Gearing % | | 58,980.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
3.1 |
8.4 |
9.9 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
3.1 |
8.4 |
9.9 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.0 |
325.0 |
321.0 |
318.0 |
317.0 |
311.9 |
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 | | 59.0 |
6,583.0 |
6,996.0 |
7,146.0 |
733.0 |
733.3 |
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 |
|
|