|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
1.7% |
4.4% |
1.3% |
2.0% |
2.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 54 |
75 |
47 |
78 |
67 |
65 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
10.9 |
0.0 |
85.2 |
0.8 |
0.5 |
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 | | -20.0 |
-20.1 |
-20.5 |
-27.1 |
-527 |
-404 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-20.1 |
-20.5 |
-27.1 |
-527 |
-404 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-20.1 |
-20.5 |
-27.1 |
-527 |
-404 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -909.9 |
307.8 |
-1,040.6 |
1,168.9 |
2,211.9 |
10,042.1 |
0.0 |
0.0 |
|
 | Net earnings | | -909.9 |
307.8 |
-1,040.6 |
1,168.9 |
2,211.9 |
10,042.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -910 |
308 |
-1,041 |
1,169 |
2,212 |
10,042 |
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 | | 8,198 |
8,506 |
7,221 |
8,360 |
9,128 |
14,130 |
11,606 |
11,606 |
|
 | Interest-bearing liabilities | | 0.0 |
18.1 |
54.6 |
64.6 |
95.4 |
31.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,217 |
8,542 |
7,276 |
8,439 |
9,973 |
14,542 |
11,606 |
11,606 |
|
|
 | Net Debt | | -7.6 |
12.5 |
51.2 |
63.3 |
-233 |
-10,265 |
-11,606 |
-11,606 |
|
|
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 | | -20.0 |
-20.1 |
-20.5 |
-27.1 |
-527 |
-404 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.1% |
-0.5% |
-2.0% |
-32.5% |
-1,841.4% |
23.3% |
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) | | 8,217 |
8,542 |
7,276 |
8,439 |
9,973 |
14,542 |
11,606 |
11,606 |
|
 | Balance sheet change% | | -17.4% |
4.0% |
-14.8% |
16.0% |
18.2% |
45.8% |
-20.2% |
0.0% |
|
 | Added value | | -20.0 |
-20.1 |
-20.5 |
-27.1 |
-527.0 |
-404.2 |
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% |
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 % | | -10.0% |
3.7% |
-13.2% |
14.9% |
24.0% |
81.9% |
0.0% |
0.0% |
|
 | ROI % | | -10.0% |
3.7% |
-13.2% |
14.9% |
25.1% |
85.9% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
3.7% |
-13.2% |
15.0% |
25.3% |
86.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.6% |
99.3% |
99.1% |
91.5% |
97.2% |
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, % | | 38.0% |
-62.4% |
-249.9% |
-233.1% |
44.2% |
2,539.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.8% |
0.8% |
1.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
0.1% |
0.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.1 |
0.0 |
0.4 |
25.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.1 |
0.0 |
0.4 |
25.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.6 |
5.6 |
3.4 |
1.3 |
328.2 |
10,296.2 |
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 | | -10.5 |
-30.7 |
-51.2 |
-78.2 |
-516.8 |
9,884.1 |
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 |
|
|