|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
10.8% |
7.3% |
5.8% |
3.8% |
3.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 25 |
24 |
33 |
38 |
51 |
55 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.4 |
0.0 |
-2.9 |
-8.5 |
-5.2 |
-54.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
0.0 |
-2.9 |
-8.5 |
-5.2 |
-54.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
0.0 |
-2.9 |
-8.5 |
-5.2 |
-1,051 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
0.0 |
-3.0 |
-8.6 |
4,994.8 |
437.8 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
0.0 |
-3.0 |
-8.6 |
4,994.8 |
452.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
0.0 |
-3.0 |
-8.6 |
4,995 |
438 |
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 | | 312 |
312 |
309 |
300 |
5,295 |
5,747 |
5,697 |
5,697 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
505 |
1,378 |
928 |
2,165 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 325 |
325 |
827 |
1,691 |
6,236 |
8,436 |
5,697 |
5,697 |
|
|
 | Net Debt | | 0.0 |
0.0 |
503 |
1,362 |
762 |
2,109 |
-5,697 |
-5,697 |
|
|
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 | | -4.4 |
0.0 |
-2.9 |
-8.5 |
-5.2 |
-54.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-194.7% |
39.4% |
-951.0% |
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) | | 325 |
325 |
827 |
1,691 |
6,236 |
8,436 |
5,697 |
5,697 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
154.5% |
104.5% |
268.7% |
35.3% |
-32.5% |
0.0% |
|
 | Added value | | -4.4 |
0.0 |
-2.9 |
-8.5 |
-5.2 |
-54.2 |
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 |
-997 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
1,937.6% |
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 % | | -1.3% |
0.0% |
-0.5% |
-0.7% |
126.0% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
0.0% |
-0.5% |
-0.7% |
126.4% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
0.0% |
-1.0% |
-2.8% |
178.5% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
96.0% |
37.4% |
17.8% |
84.9% |
68.1% |
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, % | | 0.0% |
0.0% |
-17,397.6% |
-15,980.4% |
-14,760.4% |
-3,889.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
163.5% |
458.7% |
17.5% |
37.7% |
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% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
3.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
4.8 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.0 |
16.1 |
166.0 |
55.4 |
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 | | -13.1 |
-13.1 |
-516.1 |
-1,124.7 |
3,620.2 |
4,072.4 |
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 |
|
|