|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
19.3% |
9.0% |
7.6% |
2.9% |
3.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 20 |
6 |
26 |
31 |
57 |
53 |
18 |
18 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | -32.5 |
-159 |
-6.8 |
-13.1 |
-3.1 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | -32.5 |
-159 |
-6.8 |
-13.1 |
-3.1 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | -32.5 |
-159 |
-6.8 |
-13.1 |
-3.1 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.5 |
658.0 |
32.4 |
-77.0 |
84.3 |
113.3 |
0.0 |
0.0 |
|
 | Net earnings | | -32.5 |
658.0 |
32.4 |
-77.0 |
90.7 |
88.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.5 |
658 |
32.4 |
-77.0 |
84.3 |
113 |
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 | | 405 |
1,008 |
1,040 |
964 |
1,054 |
1,143 |
1,093 |
1,093 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,912 |
1,011 |
1,044 |
967 |
1,062 |
1,451 |
1,093 |
1,093 |
|
|
 | Net Debt | | -2,858 |
-1,011 |
-1,044 |
-967 |
-1,012 |
-1,123 |
-1,093 |
-1,093 |
|
|
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 | | -32.5 |
-159 |
-6.8 |
-13.1 |
-3.1 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -341.6% |
-389.5% |
95.7% |
-93.0% |
76.1% |
62.0% |
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) | | 2,912 |
1,011 |
1,044 |
967 |
1,062 |
1,451 |
1,093 |
1,093 |
|
 | Balance sheet change% | | 484.5% |
-65.3% |
3.2% |
-7.4% |
9.9% |
36.6% |
-24.7% |
0.0% |
|
 | Added value | | -32.5 |
-159.1 |
-6.8 |
-13.1 |
-3.1 |
-1.2 |
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 |
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 % | | -1.9% |
33.8% |
3.4% |
-1.3% |
8.3% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | -7.2% |
93.8% |
3.4% |
-1.3% |
8.4% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | -7.2% |
93.1% |
3.2% |
-7.7% |
9.0% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.9% |
99.7% |
99.7% |
99.7% |
99.2% |
78.7% |
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, % | | 8,791.3% |
635.5% |
15,388.1% |
7,384.5% |
32,337.3% |
94,541.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
323.6 |
334.1 |
309.4 |
126.8 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
323.6 |
334.1 |
309.4 |
126.8 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,857.9 |
1,011.2 |
1,043.6 |
966.6 |
1,011.8 |
1,124.6 |
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 | | 351.6 |
1,008.1 |
668.2 |
512.0 |
494.6 |
263.7 |
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 |
|
|