|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 16.0% |
7.5% |
2.0% |
1.1% |
1.2% |
1.7% |
11.6% |
9.5% |
|
 | Credit score (0-100) | | 13 |
34 |
69 |
85 |
81 |
73 |
20 |
26 |
|
 | Credit rating | | BB |
BB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
5.5 |
3,438.3 |
2,125.2 |
103.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1,272 |
-75.0 |
-19.0 |
-30.0 |
-106 |
1,069 |
0.0 |
0.0 |
|
 | EBITDA | | -1,272 |
-75.0 |
-19.0 |
-30.0 |
-106 |
1,069 |
0.0 |
0.0 |
|
 | EBIT | | -1,272 |
-75.0 |
-19.0 |
-30.0 |
-106 |
1,069 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,303.7 |
1,758.0 |
56,529.0 |
17,786.0 |
1,364.0 |
-3,732.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,296.3 |
1,875.0 |
56,529.0 |
17,786.0 |
1,364.0 |
-3,726.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,080 |
1,758 |
56,529 |
17,786 |
1,364 |
-3,733 |
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 | | -3,964 |
2,675 |
59,223 |
77,009 |
78,373 |
74,646 |
2,877 |
2,877 |
|
 | Interest-bearing liabilities | | 77.1 |
0.0 |
852 |
3,056 |
6,379 |
10,596 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 654 |
8,133 |
63,475 |
87,991 |
92,822 |
86,035 |
2,877 |
2,877 |
|
|
 | Net Debt | | -82.9 |
0.0 |
852 |
3,056 |
6,366 |
10,569 |
-2,877 |
-2,877 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1,272 |
-75.0 |
-19.0 |
-30.0 |
-106 |
1,069 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.0% |
94.1% |
74.7% |
-57.9% |
-253.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 654 |
8,133 |
63,475 |
87,991 |
92,822 |
86,035 |
2,877 |
2,877 |
|
 | Balance sheet change% | | 336.3% |
1,142.8% |
680.5% |
38.6% |
5.5% |
-7.3% |
-96.7% |
0.0% |
|
 | Added value | | -1,272.0 |
-75.0 |
-19.0 |
-30.0 |
-106.0 |
1,069.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
7,500.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
7,500.0% |
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% |
-187,500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-187,500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-175,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -36.4% |
27.6% |
157.9% |
23.5% |
1.5% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | -127.5% |
127.8% |
180.2% |
25.4% |
1.7% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | -322.3% |
112.6% |
182.7% |
26.1% |
1.8% |
-4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -85.8% |
32.9% |
93.3% |
87.5% |
84.4% |
86.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-545,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-545,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 6.5% |
0.0% |
-4,484.2% |
-10,186.7% |
-6,005.7% |
988.3% |
0.0% |
0.0% |
|
 | Gearing % | | -1.9% |
0.0% |
1.4% |
4.0% |
8.1% |
14.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.1 |
0.1 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.1 |
0.1 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 160.0 |
0.0 |
0.0 |
0.0 |
13.0 |
27.5 |
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% |
-145,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -4,284.5 |
-4,001.0 |
-4,002.0 |
-9,732.0 |
-9,907.0 |
-3,560.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
400,100.0% |
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 |
-106 |
1,069 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-106 |
1,069 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-106 |
1,069 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,364 |
-3,727 |
0 |
0 |
|
|