|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
3.3% |
2.7% |
2.6% |
3.1% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 32 |
56 |
60 |
60 |
56 |
74 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 48.4 |
-7.9 |
-5.2 |
-6.8 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11,002 |
-7.9 |
-5.2 |
-6.8 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -11,002 |
-7.9 |
-5.2 |
-6.8 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11,001.2 |
-6.9 |
-19.6 |
-581.2 |
-404.8 |
4,171.7 |
0.0 |
0.0 |
|
 | Net earnings | | -11,011.9 |
-5.4 |
-15.4 |
-550.9 |
-326.5 |
4,195.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11,001 |
-6.9 |
-19.6 |
-581 |
-405 |
4,172 |
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 | | 9,288 |
9,283 |
9,267 |
8,716 |
8,390 |
12,585 |
12,535 |
12,535 |
|
 | Interest-bearing liabilities | | 0.0 |
1,398 |
5,318 |
14,583 |
18,170 |
23,275 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,303 |
10,689 |
14,633 |
23,327 |
26,560 |
35,875 |
12,535 |
12,535 |
|
|
 | Net Debt | | -74.6 |
1,394 |
5,218 |
14,577 |
18,170 |
23,275 |
-12,535 |
-12,535 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 48.4 |
-7.9 |
-5.2 |
-6.8 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
34.2% |
-30.3% |
61.4% |
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) | | 9,303 |
10,689 |
14,633 |
23,327 |
26,560 |
35,875 |
12,535 |
12,535 |
|
 | Balance sheet change% | | -66.3% |
14.9% |
36.9% |
59.4% |
13.9% |
35.1% |
-65.1% |
0.0% |
|
 | Added value | | -11,001.6 |
-7.9 |
-5.2 |
-6.8 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | -22,003.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -22,003.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -22,003.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -22,725.9% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -22,023.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -22,023.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -22,002.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -59.6% |
-0.1% |
-0.0% |
49.5% |
4.0% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | -74.4% |
-0.1% |
-0.0% |
-2.2% |
-0.0% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | -74.4% |
-0.1% |
-0.2% |
-6.1% |
-3.8% |
40.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
86.8% |
63.3% |
41.7% |
35.4% |
37.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 29.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -119.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.7% |
-17,714.0% |
-100,699.1% |
-215,928.0% |
-697,759.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.1% |
57.4% |
167.3% |
216.6% |
184.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
1.7% |
2.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.8 |
1.1 |
1.0 |
0.3 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.8 |
1.1 |
1.0 |
0.3 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.6 |
3.5 |
100.1 |
5.4 |
0.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 405.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 188.1 |
182.7 |
127.2 |
-10,023.7 |
-9,850.2 |
-5,464.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 376.1% |
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 |
|
|