|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
4.6% |
4.0% |
3.4% |
3.3% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 45 |
47 |
49 |
52 |
55 |
70 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
33.9 |
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 | | -41.9 |
-28.8 |
-8.1 |
-56.1 |
-186 |
-64.7 |
0.0 |
0.0 |
|
 | EBITDA | | -41.9 |
-28.8 |
-8.1 |
-56.1 |
-186 |
-64.7 |
0.0 |
0.0 |
|
 | EBIT | | -41.9 |
-28.8 |
-8.1 |
-56.1 |
-186 |
-64.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -83.8 |
-73.6 |
-55.6 |
15,873.8 |
-537.3 |
42,406.7 |
0.0 |
0.0 |
|
 | Net earnings | | -83.8 |
-73.6 |
-55.6 |
15,873.8 |
-537.3 |
42,211.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -83.8 |
-73.6 |
-55.6 |
15,874 |
-537 |
42,407 |
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 | | 27.7 |
-45.9 |
-101 |
15,792 |
15,055 |
57,267 |
57,227 |
57,227 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,119 |
1,110 |
1,121 |
15,808 |
15,075 |
57,512 |
57,227 |
57,227 |
|
|
 | Net Debt | | -13.3 |
-5.0 |
-16.2 |
-40.3 |
-1,002 |
-34,414 |
-57,227 |
-57,227 |
|
|
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 | | -41.9 |
-28.8 |
-8.1 |
-56.1 |
-186 |
-64.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.9% |
31.2% |
71.8% |
-590.7% |
-232.0% |
65.3% |
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) | | 1,119 |
1,110 |
1,121 |
15,808 |
15,075 |
57,512 |
57,227 |
57,227 |
|
 | Balance sheet change% | | 1.2% |
-0.7% |
1.0% |
1,309.6% |
-4.6% |
281.5% |
-0.5% |
0.0% |
|
 | Added value | | -41.9 |
-28.8 |
-8.1 |
-56.1 |
-186.3 |
-64.7 |
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 | | -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 % | | -3.8% |
-2.5% |
-0.7% |
186.6% |
0.2% |
125.6% |
0.0% |
0.0% |
|
 | ROI % | | -60.2% |
-208.0% |
0.0% |
201.2% |
0.2% |
126.1% |
0.0% |
0.0% |
|
 | ROE % | | -120.3% |
-12.9% |
-5.0% |
187.7% |
-3.5% |
116.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.5% |
-4.0% |
-8.3% |
99.9% |
99.9% |
99.6% |
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, % | | 31.7% |
17.4% |
199.6% |
71.7% |
537.9% |
53,161.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
943.4 |
698.4 |
230.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
943.4 |
698.4 |
230.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.3 |
5.0 |
16.2 |
40.3 |
1,002.0 |
34,414.1 |
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 | | -1,077.5 |
-1,151.1 |
-1,206.7 |
14,724.6 |
13,947.3 |
39,497.9 |
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 |
|
|