|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
4.6% |
2.0% |
8.1% |
1.6% |
2.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 41 |
46 |
68 |
29 |
73 |
69 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.0 |
9.6 |
1.0 |
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 | | -8.0 |
-12.6 |
-11.0 |
-12.5 |
-12.5 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-12.6 |
-11.0 |
-12.5 |
-12.5 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-12.6 |
-11.0 |
-12.5 |
-12.5 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -199.3 |
113.5 |
227.5 |
-3,027.3 |
1,876.3 |
174.7 |
0.0 |
0.0 |
|
 | Net earnings | | -197.6 |
116.3 |
230.0 |
-3,025.3 |
1,878.7 |
179.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -199 |
114 |
227 |
-3,027 |
1,876 |
175 |
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 | | 5,178 |
5,295 |
5,525 |
2,499 |
6,634 |
6,813 |
5,327 |
5,327 |
|
 | Interest-bearing liabilities | | 0.0 |
12.6 |
0.2 |
47.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,186 |
5,315 |
5,577 |
2,555 |
6,696 |
6,931 |
5,327 |
5,327 |
|
|
 | Net Debt | | 0.0 |
12.6 |
0.0 |
47.6 |
-9.5 |
0.0 |
-5,327 |
-5,327 |
|
|
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 | | -8.0 |
-12.6 |
-11.0 |
-12.5 |
-12.5 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-57.8% |
12.9% |
-13.7% |
0.0% |
15.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
|
|
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,186 |
5,315 |
5,577 |
2,555 |
6,696 |
6,931 |
5,327 |
5,327 |
|
 | Balance sheet change% | | 0.0% |
2.5% |
4.9% |
-54.2% |
162.0% |
3.5% |
-23.2% |
0.0% |
|
 | Added value | | -8.0 |
-12.6 |
-11.0 |
-12.5 |
-12.5 |
-10.6 |
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 |
-3.0 |
-4.0 |
-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 % | | -3.8% |
2.2% |
4.2% |
-74.4% |
40.6% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
2.2% |
4.2% |
-74.9% |
40.9% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
2.2% |
4.3% |
-75.4% |
41.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.6% |
99.1% |
97.8% |
99.1% |
98.3% |
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, % | | 0.0% |
-100.0% |
0.0% |
-380.4% |
76.4% |
-0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.8% |
11.0% |
12.6% |
1,366,800.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
2.4 |
2.2 |
1.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
2.4 |
2.2 |
1.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.2 |
0.0 |
9.5 |
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 | | -6.2 |
-16.1 |
75.0 |
65.4 |
56.8 |
47.5 |
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 |
-1,263 |
-1,100 |
-1,250 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1,263 |
-1,100 |
-1,250 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,263 |
-1,100 |
-1,250 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
11,630 |
22,998 |
-302,527 |
0 |
0 |
0 |
0 |
|
|