|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 16.1% |
17.1% |
7.6% |
1.6% |
2.3% |
2.4% |
12.9% |
10.9% |
|
 | Credit score (0-100) | | 12 |
10 |
32 |
74 |
64 |
63 |
18 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
4.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.0 |
-5.0 |
-6.3 |
-7.7 |
-9.2 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-6.3 |
-7.7 |
-9.2 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-6.3 |
-7.7 |
-9.2 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -185.7 |
-140.2 |
117.2 |
2,030.8 |
20.1 |
25.7 |
0.0 |
0.0 |
|
 | Net earnings | | -185.7 |
-140.2 |
117.2 |
2,030.8 |
20.1 |
20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -186 |
-140 |
117 |
2,031 |
20.1 |
25.7 |
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 | | -574 |
-714 |
-597 |
1,377 |
1,340 |
1,301 |
1,160 |
1,160 |
|
 | Interest-bearing liabilities | | 82.4 |
90.4 |
109 |
170 |
211 |
245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5.0 |
5.0 |
28.4 |
1,568 |
1,558 |
1,558 |
1,160 |
1,160 |
|
|
 | Net Debt | | 82.4 |
90.4 |
108 |
-445 |
-430 |
-439 |
-1,160 |
-1,160 |
|
|
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 | | -5.0 |
-5.0 |
-6.3 |
-7.7 |
-9.2 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
0.0% |
-25.0% |
-22.8% |
-20.0% |
11.3% |
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) | | 5 |
5 |
28 |
1,568 |
1,558 |
1,558 |
1,160 |
1,160 |
|
 | Balance sheet change% | | 5,054.6% |
0.0% |
467.1% |
5,431.5% |
-0.7% |
-0.0% |
-25.5% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-6.3 |
-7.7 |
-9.2 |
-8.2 |
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 % | | -34.3% |
-21.1% |
18.0% |
185.6% |
1.5% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | -34.7% |
-21.3% |
18.2% |
188.0% |
1.5% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -7,284.9% |
-2,803.2% |
702.6% |
289.0% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.1% |
-99.3% |
-95.5% |
87.8% |
86.0% |
83.5% |
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, % | | -1,647.6% |
-1,807.6% |
-1,729.1% |
5,799.4% |
4,665.0% |
5,368.7% |
0.0% |
0.0% |
|
 | Gearing % | | -14.3% |
-12.7% |
-18.2% |
12.3% |
15.8% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.4% |
3.5% |
4.0% |
4.0% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
3.3 |
2.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
3.3 |
2.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.9 |
614.6 |
641.1 |
683.4 |
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 | | -83.6 |
-91.6 |
-94.3 |
443.5 |
423.3 |
427.0 |
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 |
|
|