|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.6% |
22.9% |
3.9% |
8.4% |
10.5% |
10.4% |
13.3% |
13.1% |
|
 | Credit score (0-100) | | 42 |
4 |
50 |
28 |
22 |
22 |
17 |
18 |
|
 | Credit rating | | BBB |
B |
BBB |
BB |
BB |
BB |
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 | | -3.8 |
-3.8 |
2,495 |
482 |
162 |
88.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
1,571 |
-33.7 |
-227 |
-99.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
1,571 |
-33.7 |
-227 |
-99.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.3 |
6.4 |
1,567.7 |
-62.0 |
-268.7 |
-108.8 |
0.0 |
0.0 |
|
 | Net earnings | | -17.3 |
6.4 |
1,224.9 |
-70.9 |
-260.1 |
-108.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.3 |
6.4 |
1,568 |
-62.0 |
-269 |
-109 |
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 | | 32.7 |
39.1 |
1,264 |
1,080 |
706 |
479 |
429 |
429 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 274 |
118 |
2,005 |
1,544 |
865 |
866 |
429 |
429 |
|
|
 | Net Debt | | -104 |
-92.8 |
-936 |
-1,260 |
-490 |
-436 |
-429 |
-429 |
|
|
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 | | -3.8 |
-3.8 |
2,495 |
482 |
162 |
88.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-80.7% |
-66.4% |
-45.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 274 |
118 |
2,005 |
1,544 |
865 |
866 |
429 |
429 |
|
 | Balance sheet change% | | 0.0% |
-57.0% |
1,601.0% |
-23.0% |
-44.0% |
0.2% |
-50.5% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
1,570.7 |
-33.7 |
-226.5 |
-99.6 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
63.0% |
-7.0% |
-139.9% |
-112.3% |
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 % | | -1.4% |
4.5% |
148.0% |
-1.9% |
-16.6% |
-10.4% |
0.0% |
0.0% |
|
 | ROI % | | -11.5% |
24.6% |
241.1% |
-2.9% |
-28.0% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | -53.0% |
17.9% |
188.0% |
-6.1% |
-29.1% |
-18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.9% |
33.2% |
63.1% |
70.0% |
81.6% |
55.3% |
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, % | | 2,773.0% |
2,475.8% |
-59.6% |
3,733.1% |
216.4% |
438.1% |
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 | | 0.5 |
1.5 |
2.7 |
3.3 |
5.4 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
1.5 |
2.7 |
3.3 |
5.4 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.0 |
92.8 |
936.2 |
1,259.6 |
490.1 |
436.3 |
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) | | 365.0 |
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 | | -174.8 |
39.1 |
1,264.0 |
1,080.1 |
705.6 |
479.0 |
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 |
-4 |
1,571 |
-34 |
-227 |
-100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
1,571 |
-34 |
-227 |
-100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
1,571 |
-34 |
-227 |
-100 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
6 |
1,225 |
-71 |
-260 |
-109 |
0 |
0 |
|
|