|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.4% |
2.3% |
1.5% |
1.7% |
3.0% |
1.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 27 |
66 |
77 |
72 |
57 |
73 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.5 |
1.6 |
0.0 |
2.0 |
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 | | -10.8 |
16.4 |
110 |
-7.6 |
-249 |
414 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
16.4 |
110 |
-7.6 |
-249 |
414 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
16.4 |
1,988 |
-7.6 |
-249 |
414 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.8 |
-33.6 |
1,780.5 |
-116.0 |
-572.7 |
-116.5 |
0.0 |
0.0 |
|
 | Net earnings | | -10.8 |
-23.9 |
1,388.8 |
-90.5 |
-446.7 |
-90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.8 |
-33.6 |
1,781 |
-116 |
-573 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,771 |
8,000 |
9,271 |
10,491 |
13,294 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39.2 |
15.3 |
1,404 |
1,314 |
867 |
776 |
726 |
726 |
|
 | Interest-bearing liabilities | | 0.0 |
4,110 |
4,263 |
5,933 |
7,157 |
11,973 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41.1 |
5,861 |
8,050 |
9,789 |
10,586 |
13,437 |
726 |
726 |
|
|
 | Net Debt | | -41.1 |
4,053 |
4,259 |
5,462 |
7,157 |
11,973 |
-726 |
-726 |
|
|
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 | | -10.8 |
16.4 |
110 |
-7.6 |
-249 |
414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
568.8% |
0.0% |
-3,161.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 41 |
5,861 |
8,050 |
9,789 |
10,586 |
13,437 |
726 |
726 |
|
 | Balance sheet change% | | 0.0% |
14,165.0% |
37.4% |
21.6% |
8.1% |
26.9% |
-94.6% |
0.0% |
|
 | Added value | | -10.8 |
16.4 |
1,987.7 |
-7.6 |
-249.4 |
413.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,771 |
2,229 |
1,271 |
1,220 |
2,802 |
-13,294 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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% |
1,808.3% |
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 % | | -26.3% |
0.6% |
28.6% |
1.8% |
-2.4% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | -27.5% |
0.8% |
38.4% |
2.4% |
-3.1% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -27.5% |
-87.5% |
195.7% |
-6.7% |
-41.0% |
-11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
0.3% |
17.4% |
13.4% |
8.2% |
5.8% |
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, % | | 380.8% |
24,660.6% |
3,874.6% |
-71,416.7% |
-2,869.5% |
2,892.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
26,787.4% |
303.6% |
451.6% |
825.5% |
1,542.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
4.9% |
5.5% |
4.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.9 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.9 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.1 |
57.3 |
4.0 |
470.8 |
0.0 |
0.0 |
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 | | 39.2 |
-4,074.8 |
-4,580.5 |
-4,594.8 |
-6,306.0 |
-4,837.7 |
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 | | -11 |
16 |
1,988 |
-8 |
-249 |
414 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
16 |
110 |
-8 |
-249 |
414 |
0 |
0 |
|
 | EBIT / employee | | -11 |
16 |
1,988 |
-8 |
-249 |
414 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
-24 |
1,389 |
-90 |
-447 |
-91 |
0 |
0 |
|
|