|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
14.1% |
13.1% |
6.3% |
4.7% |
5.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 47 |
15 |
16 |
37 |
44 |
43 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | -7.8 |
-7.8 |
-7.8 |
-8.1 |
-8.9 |
-353 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-7.8 |
-7.8 |
-8.1 |
-8.9 |
-353 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-7.8 |
-7.8 |
-8.1 |
-8.9 |
-353 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.0 |
-1,272.4 |
-1,360.8 |
1,422.5 |
2,599.8 |
617.7 |
0.0 |
0.0 |
|
 | Net earnings | | -54.0 |
-1,272.4 |
-1,360.8 |
1,422.5 |
2,599.8 |
617.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.0 |
-1,272 |
-1,361 |
1,423 |
2,600 |
618 |
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 | | 569 |
-759 |
-2,120 |
-697 |
1,903 |
2,459 |
1,489 |
1,489 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,256 |
2,914 |
1,663 |
3,199 |
5,915 |
4,530 |
1,489 |
1,489 |
|
|
 | Net Debt | | -34.4 |
-26.4 |
-18.5 |
-10.3 |
-1.4 |
-56.0 |
-1,489 |
-1,489 |
|
|
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 | | -7.8 |
-7.8 |
-7.8 |
-8.1 |
-8.9 |
-353 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
0.0% |
0.0% |
-3.9% |
-9.9% |
-3,892.3% |
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) | | 4,256 |
2,914 |
1,663 |
3,199 |
5,915 |
4,530 |
1,489 |
1,489 |
|
 | Balance sheet change% | | -2.8% |
-31.5% |
-42.9% |
92.3% |
84.9% |
-23.4% |
-67.1% |
0.0% |
|
 | Added value | | -7.8 |
-7.8 |
-7.8 |
-8.1 |
-8.9 |
-353.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.3% |
-29.3% |
-33.5% |
40.0% |
55.4% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-29.4% |
-33.6% |
40.1% |
93.8% |
31.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
-73.1% |
-59.5% |
58.5% |
101.9% |
28.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.4% |
-20.7% |
-56.0% |
-17.9% |
32.2% |
54.3% |
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, % | | 443.7% |
340.6% |
238.1% |
127.8% |
16.3% |
15.9% |
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 | | 5.5 |
4.2 |
3.0 |
1.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.5 |
4.2 |
3.0 |
1.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.4 |
26.4 |
18.5 |
10.3 |
1.4 |
56.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 28.1 |
20.2 |
12.2 |
4.0 |
-4.8 |
-294.2 |
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 |
|
|