|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.6% |
22.2% |
27.4% |
6.6% |
2.8% |
4.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 6 |
4 |
2 |
35 |
58 |
49 |
29 |
29 |
|
 | Credit rating | | B |
B |
B |
BBB |
BBB |
BBB |
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 | | -10.7 |
-8.8 |
-14.2 |
-16.7 |
-37.5 |
-54.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-8.8 |
-14.2 |
-16.7 |
-37.5 |
-54.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-8.8 |
-14.2 |
-16.7 |
-37.5 |
-54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.7 |
-8.8 |
85.8 |
5,533.7 |
1,014.0 |
712.6 |
0.0 |
0.0 |
|
 | Net earnings | | -8.3 |
-6.9 |
88.9 |
5,585.4 |
790.5 |
554.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.7 |
-8.8 |
85.8 |
5,534 |
1,014 |
713 |
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 | | 1.7 |
-5.2 |
83.7 |
5,583 |
6,374 |
6,806 |
6,631 |
6,631 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12.3 |
14.2 |
103 |
5,715 |
6,587 |
6,942 |
6,631 |
6,631 |
|
|
 | Net Debt | | 0.0 |
-9.9 |
-95.8 |
-5,279 |
-6,175 |
-6,835 |
-6,631 |
-6,631 |
|
|
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 | | -10.7 |
-8.8 |
-14.2 |
-16.7 |
-37.5 |
-54.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.4% |
-60.8% |
-18.0% |
-124.1% |
-45.8% |
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) | | 12 |
14 |
103 |
5,715 |
6,587 |
6,942 |
6,631 |
6,631 |
|
 | Balance sheet change% | | 0.0% |
15.2% |
625.4% |
5,440.0% |
15.3% |
5.4% |
-4.5% |
0.0% |
|
 | Added value | | -10.7 |
-8.8 |
-14.2 |
-16.7 |
-37.5 |
-54.7 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | -86.4% |
-55.5% |
140.0% |
198.1% |
16.6% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | -636.3% |
-1,051.4% |
205.0% |
203.4% |
17.1% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | -496.3% |
-86.5% |
181.6% |
197.1% |
13.2% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.6% |
-26.8% |
81.2% |
97.7% |
96.8% |
98.0% |
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, % | | 0.0% |
112.7% |
675.4% |
31,544.0% |
16,462.9% |
12,495.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 1.2 |
0.7 |
5.3 |
43.3 |
30.9 |
51.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.7 |
5.3 |
43.3 |
30.9 |
51.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9.9 |
95.8 |
5,279.2 |
6,175.2 |
6,834.8 |
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 | | 1.7 |
-5.2 |
83.7 |
312.3 |
259.2 |
4.6 |
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 |
|
|