|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
35.9% |
19.2% |
2.4% |
10.6% |
10.5% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 31 |
1 |
7 |
65 |
23 |
22 |
3 |
3 |
|
 | Credit rating | | BB |
C |
B |
BBB |
BB |
BB |
B |
B |
|
 | 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 | | 0 |
0 |
0 |
0 |
|
35 |
35 |
35 |
|
 | Gross profit | | 279 |
1,210 |
-270 |
-53.7 |
-68.2 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -715 |
-1,095 |
-608 |
-405 |
-68.2 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -715 |
-1,095 |
-608 |
-405 |
-68.2 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 290.1 |
-1,042.0 |
4,014.8 |
1,453.1 |
-632.8 |
-4,148.0 |
0.0 |
0.0 |
|
 | Net earnings | | 290.1 |
-1,041.4 |
4,042.0 |
1,641.7 |
-604.2 |
-4,145.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 290 |
-1,042 |
4,015 |
1,453 |
-633 |
-4,148 |
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 | | 290 |
-250 |
3,792 |
5,433 |
4,829 |
43.5 |
3.5 |
3.5 |
|
 | Interest-bearing liabilities | | 219 |
113 |
0.0 |
0.3 |
0.0 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,139 |
339 |
3,883 |
5,453 |
4,846 |
52.6 |
3.5 |
3.5 |
|
|
 | Net Debt | | 63.4 |
102 |
-109 |
0.3 |
0.0 |
2.2 |
-3.5 |
-3.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
-0 |
35 |
35 |
35 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3,501,600.0% |
0.0% |
0.0% |
|
 | Gross profit | | 279 |
1,210 |
-270 |
-53.7 |
-68.2 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
334.0% |
0.0% |
80.1% |
-26.9% |
96.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,139 |
339 |
3,883 |
5,453 |
4,846 |
53 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
-70.2% |
1,045.9% |
40.4% |
-11.1% |
-98.9% |
-93.4% |
0.0% |
|
 | Added value | | -715.1 |
-1,094.6 |
-607.9 |
-404.7 |
-68.2 |
-2.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
6,815,400.0% |
-7.1% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
6,815,400.0% |
-7.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -256.4% |
-90.4% |
224.8% |
753.8% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
60,420,300.0% |
-11,839.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
60,420,300.0% |
-11,839.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
63,277,600.0% |
-11,846.3% |
0.0% |
0.0% |
|
 | ROA % | | 25.9% |
-119.3% |
180.1% |
31.2% |
-0.6% |
172.2% |
0.0% |
0.0% |
|
 | ROI % | | 58.0% |
-330.8% |
206.2% |
31.6% |
-0.6% |
-169.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-331.1% |
195.7% |
35.6% |
-11.8% |
-170.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.5% |
-42.5% |
97.7% |
99.6% |
99.6% |
82.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,700,700.0% |
26.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,700,700.0% |
26.2% |
-9.9% |
-9.9% |
|
 | Net int. bear. debt to EBITDA, % | | -8.9% |
-9.3% |
17.9% |
-0.1% |
0.0% |
-86.5% |
0.0% |
0.0% |
|
 | Gearing % | | 75.6% |
-45.3% |
0.0% |
0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
6.9% |
21.1% |
1,717.6% |
401,509.0% |
546.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.4 |
42.6 |
245.1 |
284.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.4 |
42.6 |
245.1 |
284.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.1 |
11.7 |
108.6 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
91.0 |
68.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
-484,184,000.0% |
50.3% |
9.9% |
9.9% |
|
 | Net working capital | | 149.0 |
-324.7 |
3,791.7 |
4,824.5 |
4,824.8 |
8.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-482,483,300.0% |
24.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-608 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-608 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-608 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4,042 |
0 |
0 |
0 |
0 |
0 |
|
|