|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.3% |
4.7% |
4.0% |
2.8% |
4.1% |
17.9% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 44 |
47 |
49 |
57 |
49 |
7 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -14.0 |
-12.5 |
-19.0 |
-12.7 |
-12.5 |
-23.2 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-12.5 |
-19.0 |
-12.7 |
-12.5 |
-23.2 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-12.5 |
-19.0 |
-12.7 |
-12.5 |
-23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.3 |
80.6 |
445.5 |
426.7 |
-49.8 |
-2,703.6 |
0.0 |
0.0 |
|
 | Net earnings | | -42.3 |
80.6 |
445.5 |
426.7 |
-49.8 |
-2,703.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.3 |
80.6 |
445 |
427 |
-49.8 |
-2,704 |
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 | | -38.3 |
42.2 |
488 |
914 |
865 |
-1,839 |
-1,879 |
-1,879 |
|
 | Interest-bearing liabilities | | 0.0 |
12.5 |
31.5 |
31.7 |
1,943 |
1,815 |
1,879 |
1,879 |
|
 | Balance sheet total (assets) | | 2,831 |
2,831 |
2,831 |
2,831 |
2,831 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
12.5 |
31.5 |
31.7 |
1,943 |
1,815 |
1,879 |
1,879 |
|
|
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 | | -14.0 |
-12.5 |
-19.0 |
-12.7 |
-12.5 |
-23.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.7% |
-51.8% |
33.0% |
1.5% |
-85.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,831 |
2,831 |
2,831 |
2,831 |
2,831 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | -14.0 |
-12.5 |
-19.0 |
-12.7 |
-12.5 |
-23.2 |
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 % | | -0.5% |
4.8% |
17.5% |
16.6% |
-0.4% |
126.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
501.3% |
172.7% |
64.2% |
-0.7% |
-116.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
5.6% |
168.1% |
60.9% |
-5.6% |
-625.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.3% |
1.5% |
17.2% |
32.3% |
30.5% |
-100.0% |
-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, % | | -0.1% |
-100.1% |
-166.0% |
-249.4% |
-15,521.7% |
-7,817.2% |
0.0% |
0.0% |
|
 | Gearing % | | -0.0% |
29.6% |
6.5% |
3.5% |
224.7% |
-98.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 707,950.0% |
905.6% |
228.1% |
138.5% |
3.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
646.1 |
656.0 |
365.0 |
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 | | -10.0 |
-22.5 |
-41.5 |
-54.2 |
-1,966.3 |
-1,838.9 |
-939.4 |
-939.4 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|