|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 11.9% |
19.0% |
16.0% |
6.1% |
6.9% |
6.5% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 21 |
7 |
11 |
37 |
34 |
35 |
26 |
26 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
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 | | -4.1 |
-38.6 |
-477 |
-616 |
-458 |
-490 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-38.6 |
-477 |
-616 |
-458 |
-490 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-38.6 |
-477 |
-616 |
-472 |
-514 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.1 |
8,448.0 |
-510.0 |
-615.2 |
-491.5 |
-527.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4.1 |
8,448.0 |
-510.0 |
-615.2 |
-491.5 |
-527.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.1 |
8,448 |
-510 |
-615 |
-491 |
-528 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
106 |
81.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2.3 |
4,246 |
3,620 |
2,825 |
2,333 |
1,806 |
1,748 |
1,748 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
303 |
0.0 |
18.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5.0 |
5,400 |
3,659 |
3,265 |
2,446 |
1,901 |
1,748 |
1,748 |
|
|
 | Net Debt | | 0.0 |
-2,817 |
-1,969 |
-1,229 |
-132 |
-118 |
-1,748 |
-1,748 |
|
|
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 | | -4.1 |
-38.6 |
-477 |
-616 |
-458 |
-490 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.0% |
-835.0% |
-1,137.9% |
-29.0% |
25.7% |
-7.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 5 |
5,400 |
3,659 |
3,265 |
2,446 |
1,901 |
1,748 |
1,748 |
|
 | Balance sheet change% | | 0.0% |
107,905.1% |
-32.2% |
-10.8% |
-25.1% |
-22.3% |
-8.0% |
0.0% |
|
 | Added value | | -4.1 |
-38.6 |
-477.4 |
-615.9 |
-471.5 |
-490.5 |
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 |
92 |
-48 |
-82 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
103.1% |
104.9% |
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 % | | -67.3% |
312.8% |
-10.3% |
-17.4% |
-16.5% |
-23.6% |
0.0% |
0.0% |
|
 | ROI % | | -440.0% |
398.4% |
-11.9% |
-17.9% |
-17.3% |
-24.7% |
0.0% |
0.0% |
|
 | ROE % | | -120.0% |
397.5% |
-13.0% |
-19.1% |
-19.1% |
-25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -31.0% |
78.6% |
99.0% |
86.5% |
95.4% |
95.0% |
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% |
7,305.2% |
412.4% |
199.5% |
28.8% |
24.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
10.7% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.0% |
13.2% |
151.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.7 |
55.7 |
3.8 |
2.4 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.7 |
95.3 |
7.4 |
20.3 |
18.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,817.5 |
1,968.9 |
1,531.1 |
131.9 |
136.5 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -7.3 |
4,245.7 |
3,620.4 |
2,814.9 |
2,171.8 |
1,678.0 |
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 |
0 |
-477 |
-616 |
-472 |
-490 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-477 |
-616 |
-458 |
-490 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-477 |
-616 |
-472 |
-514 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-510 |
-615 |
-491 |
-528 |
0 |
0 |
|
|