|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.3% |
3.1% |
2.6% |
1.8% |
2.4% |
1.6% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 49 |
58 |
61 |
70 |
63 |
74 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.0 |
0.1 |
22.2 |
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 | | -53.7 |
-29.1 |
-14.1 |
-13.2 |
-32.2 |
-35.2 |
0.0 |
0.0 |
|
| EBITDA | | -53.7 |
-29.1 |
-14.1 |
-13.2 |
-32.2 |
-136 |
0.0 |
0.0 |
|
| EBIT | | -53.7 |
-29.1 |
-14.1 |
-13.2 |
-32.2 |
-136 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -318.5 |
1,985.9 |
-44.2 |
8,342.3 |
-405.4 |
496.1 |
0.0 |
0.0 |
|
| Net earnings | | -318.5 |
1,985.9 |
-44.2 |
8,170.9 |
-405.4 |
494.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -319 |
1,986 |
-44.2 |
8,342 |
-405 |
496 |
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 | | 1,374 |
3,285 |
3,166 |
9,662 |
9,207 |
9,533 |
9,408 |
9,408 |
|
| Interest-bearing liabilities | | 87.8 |
88.0 |
0.0 |
0.0 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,712 |
3,734 |
3,524 |
9,877 |
9,275 |
9,589 |
9,408 |
9,408 |
|
|
| Net Debt | | 74.8 |
77.0 |
-21.5 |
-0.3 |
0.4 |
-96.6 |
-9,408 |
-9,408 |
|
|
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 | | -53.7 |
-29.1 |
-14.1 |
-13.2 |
-32.2 |
-35.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -67.3% |
45.8% |
51.5% |
6.0% |
-143.3% |
-9.1% |
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) | | 1,712 |
3,734 |
3,524 |
9,877 |
9,275 |
9,589 |
9,408 |
9,408 |
|
| Balance sheet change% | | -21.4% |
118.1% |
-5.6% |
180.3% |
-6.1% |
3.4% |
-1.9% |
0.0% |
|
| Added value | | -53.7 |
-29.1 |
-14.1 |
-13.2 |
-32.2 |
-135.8 |
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 | | -3.0 |
-4.0 |
-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% |
386.3% |
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 % | | -2.8% |
73.3% |
-0.4% |
124.8% |
9.2% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
82.5% |
-0.4% |
130.4% |
9.4% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | -20.3% |
85.2% |
-1.4% |
127.4% |
-4.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.3% |
88.0% |
89.8% |
97.8% |
99.3% |
99.4% |
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, % | | -139.4% |
-264.5% |
152.6% |
2.2% |
-1.2% |
71.1% |
0.0% |
0.0% |
|
| Gearing % | | 6.4% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 326.1% |
10.1% |
68.3% |
0.0% |
631,553.4% |
36,064.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
1.5 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
1.5 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.0 |
11.1 |
21.5 |
0.3 |
0.0 |
96.8 |
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 | | -324.6 |
-437.6 |
-336.6 |
-215.0 |
32.6 |
71.5 |
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 |
-136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-136 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-136 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
|
|