|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
28.5% |
17.6% |
2.5% |
2.3% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 37 |
2 |
8 |
62 |
63 |
61 |
29 |
29 |
|
 | Credit rating | | BBB |
B |
B |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.3 |
1.5 |
0.2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-0.2 |
-4.0 |
-4.0 |
-3.8 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-0.2 |
-4.0 |
-4.0 |
-3.8 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9,158.2 |
-15,395.7 |
1,981.4 |
-732.7 |
2,705.5 |
-1,791.3 |
0.0 |
0.0 |
|
 | Net earnings | | -9,158.2 |
-15,395.0 |
1,983.0 |
-731.5 |
2,705.5 |
-1,791.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9,158 |
-15,396 |
1,981 |
-733 |
2,706 |
-1,791 |
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 | | 4,933 |
-10,462 |
-8,480 |
100,407 |
103,113 |
101,322 |
13,242 |
13,242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.6 |
1.6 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,933 |
449 |
443 |
100,409 |
103,115 |
101,323 |
13,242 |
13,242 |
|
|
 | Net Debt | | -448 |
-448 |
-441 |
-426 |
-428 |
-444 |
-13,242 |
-13,242 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,933 |
449 |
443 |
100,409 |
103,115 |
101,323 |
13,242 |
13,242 |
|
 | Balance sheet change% | | -65.0% |
-90.9% |
-1.2% |
22,559.0% |
2.7% |
-1.7% |
-86.9% |
0.0% |
|
 | Added value | | -1.5 |
-0.2 |
-4.0 |
-4.0 |
-3.8 |
-7.7 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -96.3% |
-194.3% |
20.0% |
-1.3% |
2.7% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | -96.3% |
-194.3% |
20.0% |
-1.3% |
2.7% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -96.3% |
-572.2% |
444.8% |
-1.5% |
2.7% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
-95.9% |
-95.0% |
100.0% |
100.0% |
100.0% |
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, % | | 29,867.5% |
223,942.0% |
11,163.0% |
10,784.7% |
11,421.0% |
5,772.5% |
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% |
207.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,622.3 |
2,669.9 |
2,637.7 |
243.3 |
243.9 |
452.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,622.3 |
2,669.9 |
2,637.7 |
243.3 |
243.9 |
452.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 448.0 |
447.9 |
440.9 |
427.6 |
429.9 |
445.3 |
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 | | 450.7 |
448.4 |
443.0 |
438.5 |
439.6 |
444.3 |
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 |
|
|