|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 25.2% |
24.6% |
16.3% |
8.0% |
5.3% |
7.2% |
15.2% |
15.2% |
|
 | Credit score (0-100) | | 3 |
4 |
11 |
29 |
41 |
32 |
13 |
13 |
|
 | Credit rating | | B |
B |
BB |
BB |
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 | | -2,487 |
-960 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2,667 |
-966 |
0.0 |
-7.5 |
-3.8 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2,667 |
-966 |
0.0 |
-7.5 |
-3.8 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -2,667 |
-966 |
0.0 |
-7.5 |
-3.8 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,667.0 |
-966.0 |
-678.3 |
-2,024.4 |
-327.9 |
908.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,667.0 |
-966.0 |
-678.3 |
-2,024.4 |
-327.9 |
807.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,667 |
-966 |
0.0 |
-2,024 |
-328 |
908 |
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 | | -7,500 |
-8,466 |
-9,144 |
-10,168 |
-10,496 |
-9,689 |
-9,844 |
-9,844 |
|
 | Interest-bearing liabilities | | 135 |
141 |
141 |
0.0 |
0.0 |
0.0 |
9,844 |
9,844 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
3,382 |
4,382 |
5,630 |
0.0 |
0.0 |
|
|
 | Net Debt | | 135 |
141 |
141 |
0.0 |
0.0 |
-0.0 |
9,844 |
9,844 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -2,487 |
-960 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 81.5% |
-61.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2,667 |
-966 |
0.0 |
-7.5 |
-3.8 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.1% |
63.8% |
0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 0 |
0 |
0 |
3,382 |
4,382 |
5,630 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
29.6% |
28.5% |
-100.0% |
0.0% |
|
 | Added value | | -2,667.0 |
-966.0 |
0.0 |
-7.5 |
-3.8 |
-5.0 |
0.0 |
0.0 |
|
 | Added value % | | 107.2% |
100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 107.2% |
100.7% |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 107.2% |
100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 107.2% |
100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 107.2% |
100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -39.6% |
-6.1% |
0.0% |
-8.1% |
-0.0% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -1,975.0% |
-349.6% |
0.0% |
-1,300.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -466.8% |
0.0% |
0.0% |
-59.9% |
-8.4% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-75.0% |
-70.5% |
-63.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -301.5% |
-882.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -301.5% |
-882.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5.1% |
-14.6% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1.8% |
-1.7% |
-1.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
265.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 25.4 |
730.0 |
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 | | -7,499.6 |
-8,465.6 |
-9,143.9 |
-13,550.8 |
-14,878.7 |
-15,319.1 |
-4,922.0 |
-4,922.0 |
|
 | Net working capital % | | 301.5% |
882.1% |
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 |
|
|