|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.4% |
7.2% |
5.6% |
14.7% |
11.7% |
6.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 49 |
35 |
40 |
13 |
19 |
36 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | 403 |
359 |
0.0 |
-40.9 |
-96.8 |
-39.6 |
0.0 |
0.0 |
|
 | EBITDA | | 17.5 |
-20.8 |
-328 |
-48.1 |
-97.0 |
-39.6 |
0.0 |
0.0 |
|
 | EBIT | | 17.5 |
-20.8 |
-328 |
-48.1 |
-97.0 |
-39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.0 |
24.4 |
1,221.8 |
-9,765.1 |
7,565.2 |
-279.0 |
0.0 |
0.0 |
|
 | Net earnings | | -37.9 |
-11.0 |
1,123.0 |
-9,765.1 |
7,565.2 |
-279.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.0 |
24.4 |
1,222 |
-9,765 |
7,565 |
-279 |
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 | | 2,783 |
2,772 |
3,895 |
-5,870 |
1,695 |
1,416 |
1,366 |
1,366 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,862 |
11,117 |
12,729 |
3,443 |
4,703 |
5,035 |
1,366 |
1,366 |
|
|
 | Net Debt | | -104 |
-624 |
-208 |
-45.3 |
-1,303 |
-1,119 |
-1,366 |
-1,366 |
|
|
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 | | 403 |
359 |
0.0 |
-40.9 |
-96.8 |
-39.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.7% |
-10.8% |
-100.0% |
0.0% |
-136.8% |
59.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 6,862 |
11,117 |
12,729 |
3,443 |
4,703 |
5,035 |
1,366 |
1,366 |
|
 | Balance sheet change% | | 19.5% |
62.0% |
14.5% |
-73.0% |
36.6% |
7.1% |
-72.9% |
0.0% |
|
 | Added value | | 17.5 |
-20.8 |
-328.3 |
-48.1 |
-97.0 |
-39.6 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 4.4% |
-5.8% |
0.0% |
117.5% |
100.2% |
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 % | | 5.7% |
5.4% |
11.4% |
76.7% |
109.1% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
3.0% |
40.8% |
-431.6% |
902.5% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-0.4% |
33.7% |
-266.1% |
294.5% |
-17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.6% |
24.9% |
30.6% |
-63.0% |
36.0% |
28.1% |
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, % | | -596.0% |
2,996.4% |
63.3% |
94.3% |
1,342.9% |
2,823.5% |
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 | | 0.9 |
0.8 |
0.9 |
0.0 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.9 |
0.0 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.5 |
624.4 |
207.9 |
45.3 |
1,302.9 |
1,119.5 |
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 | | -606.5 |
-1,643.0 |
-520.1 |
-9,066.0 |
-401.6 |
-595.8 |
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 | | 18 |
-21 |
-328 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
-21 |
-328 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 18 |
-21 |
-328 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -38 |
-11 |
1,123 |
0 |
0 |
0 |
0 |
0 |
|
|