|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
6.8% |
10.7% |
20.4% |
14.8% |
17.6% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 43 |
37 |
24 |
6 |
14 |
8 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BB |
B |
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 | | -701 |
-3,902 |
23 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -711 |
-3,922 |
-3.8 |
-21.7 |
-13.5 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | -711 |
-3,922 |
-3.8 |
-21.7 |
-13.5 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | -711 |
-3,922 |
-3.8 |
-21.7 |
-13.5 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -473.7 |
-3,743.1 |
-40.4 |
15.7 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Net earnings | | -523.8 |
-3,778.2 |
-40.4 |
5.1 |
7.6 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -474 |
-3,743 |
-40.4 |
15.7 |
1.6 |
2.4 |
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 | | 5,400 |
1,622 |
1,582 |
1,587 |
1,594 |
1,597 |
1,047 |
1,047 |
|
 | Interest-bearing liabilities | | 54.3 |
54.3 |
54.3 |
54.3 |
54.3 |
54.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,547 |
4,875 |
1,703 |
1,720 |
1,656 |
1,659 |
1,047 |
1,047 |
|
|
 | Net Debt | | -2,864 |
-3,323 |
-670 |
-665 |
-586 |
-561 |
-1,047 |
-1,047 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -701 |
-3,902 |
23 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
456.4% |
-100.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -711 |
-3,922 |
-3.8 |
-21.7 |
-13.5 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-451.4% |
99.9% |
-478.4% |
37.7% |
-33.4% |
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) | | 8,547 |
4,875 |
1,703 |
1,720 |
1,656 |
1,659 |
1,047 |
1,047 |
|
 | Balance sheet change% | | 0.0% |
-43.0% |
-65.1% |
1.0% |
-3.7% |
0.1% |
-36.9% |
0.0% |
|
 | Added value | | -711.3 |
-3,921.6 |
-3.8 |
-21.7 |
-13.5 |
-18.0 |
0.0 |
0.0 |
|
 | Added value % | | 101.4% |
100.5% |
-16.6% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
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 % | | 101.4% |
100.5% |
-16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-16.6% |
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 % | | 74.7% |
96.8% |
-178.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 74.7% |
96.8% |
-178.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 67.6% |
95.9% |
-178.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -5.4% |
-53.9% |
3.8% |
1.0% |
0.1% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
-101.5% |
7.6% |
1.0% |
0.1% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -9.7% |
-107.6% |
-2.5% |
0.3% |
0.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.2% |
33.3% |
92.9% |
92.2% |
96.3% |
96.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -448.8% |
-83.4% |
538.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -32.6% |
3.2% |
-2,664.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 402.7% |
84.7% |
17,853.8% |
3,067.4% |
4,336.6% |
3,112.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
3.3% |
3.4% |
3.4% |
3.4% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 36.7% |
225.6% |
306.8% |
2.4% |
0.3% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
14.0 |
12.9 |
26.8 |
26.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
14.0 |
12.9 |
26.8 |
26.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,918.4 |
3,376.9 |
723.8 |
719.6 |
640.2 |
615.2 |
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 % | | -564.6% |
-107.3% |
7,535.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,106.5 |
-2,313.9 |
1,581.7 |
1,586.8 |
1,594.3 |
1,596.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 300.4% |
59.3% |
6,997.6% |
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 |
|
|