|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
2.0% |
2.9% |
7.5% |
2.3% |
15.1% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 18 |
71 |
58 |
31 |
65 |
12 |
17 |
17 |
|
 | Credit rating | | BB |
A |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.7 |
0.0 |
0.0 |
0.3 |
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 | | -16.0 |
-25.3 |
-16.4 |
-13.5 |
-124 |
-120 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-25.3 |
-16.4 |
-13.5 |
-124 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-25.3 |
-16.4 |
-13.5 |
-124 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8,011.1 |
130.9 |
-75.4 |
-2,580.8 |
1,347.9 |
-204.6 |
0.0 |
0.0 |
|
 | Net earnings | | -9,267.8 |
1,025.6 |
19.7 |
-2,568.5 |
1,631.3 |
-204.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,011 |
131 |
-75.4 |
-2,581 |
1,348 |
-205 |
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 | | 467 |
10,493 |
10,513 |
7,944 |
9,575 |
9,371 |
701 |
701 |
|
 | Interest-bearing liabilities | | 2,109 |
40.5 |
41.3 |
42.1 |
2,160 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,591 |
10,546 |
10,566 |
7,999 |
15,461 |
9,383 |
701 |
701 |
|
|
 | Net Debt | | 2,109 |
30.8 |
38.0 |
-231 |
-3,047 |
-2,035 |
-701 |
-701 |
|
|
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 | | -16.0 |
-25.3 |
-16.4 |
-13.5 |
-124 |
-120 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
-57.9% |
35.2% |
17.6% |
-820.0% |
3.1% |
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) | | 2,591 |
10,546 |
10,566 |
7,999 |
15,461 |
9,383 |
701 |
701 |
|
 | Balance sheet change% | | -84.0% |
307.0% |
0.2% |
-24.3% |
93.3% |
-39.3% |
-92.5% |
0.0% |
|
 | Added value | | -16.0 |
-25.3 |
-16.4 |
-13.5 |
-124.2 |
-120.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,192 |
-4,596 |
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 | | -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% |
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 % | | -82.6% |
2.8% |
-0.7% |
-27.8% |
11.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -82.7% |
2.8% |
-0.7% |
-27.8% |
13.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -386.3% |
18.7% |
0.2% |
-27.8% |
18.6% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.0% |
99.5% |
99.5% |
99.3% |
61.9% |
99.9% |
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, % | | -13,179.5% |
-122.0% |
-232.1% |
1,711.2% |
2,453.0% |
1,691.0% |
0.0% |
0.0% |
|
 | Gearing % | | 451.5% |
0.4% |
0.4% |
0.5% |
22.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
5.2% |
2.0% |
2.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.5 |
9.0 |
146.2 |
1.4 |
750.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.5 |
9.0 |
146.2 |
1.4 |
750.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
9.7 |
3.3 |
273.1 |
5,207.0 |
2,035.1 |
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 | | -2,123.7 |
346.5 |
432.1 |
7,928.4 |
2,061.7 |
9,370.7 |
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 |
|
|