|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
2.5% |
1.9% |
3.6% |
9.8% |
3.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 56 |
64 |
71 |
50 |
24 |
50 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
7.8 |
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 | | -7.0 |
-7.0 |
-20.0 |
-55.0 |
-8.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.0 |
-20.0 |
-55.0 |
-8.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.0 |
-20.0 |
-55.0 |
-8.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,331.0 |
-96.0 |
9,487.0 |
-87.0 |
-19,238.0 |
-93.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,331.0 |
-96.0 |
9,487.0 |
-87.0 |
-19,238.0 |
-93.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,331 |
-96.0 |
9,487 |
-87.0 |
-19,238 |
-93.0 |
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 | | 13,805 |
13,709 |
23,196 |
23,109 |
3,871 |
3,778 |
3,727 |
3,727 |
|
 | Interest-bearing liabilities | | 5,418 |
5,527 |
849 |
0.0 |
0.0 |
11,093 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,249 |
19,242 |
24,045 |
23,109 |
3,871 |
14,871 |
3,727 |
3,727 |
|
|
 | Net Debt | | 5,409 |
5,525 |
844 |
-3,801 |
-1,460 |
10,939 |
-3,727 |
-3,727 |
|
|
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 | | -7.0 |
-7.0 |
-20.0 |
-55.0 |
-8.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-185.7% |
-175.0% |
85.5% |
-25.0% |
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) | | 19,249 |
19,242 |
24,045 |
23,109 |
3,871 |
14,871 |
3,727 |
3,727 |
|
 | Balance sheet change% | | 78.2% |
-0.0% |
25.0% |
-3.9% |
-83.2% |
284.2% |
-74.9% |
0.0% |
|
 | Added value | | -7.0 |
-7.0 |
-20.0 |
-55.0 |
-8.0 |
-10.0 |
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 | | -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% |
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 % | | 56.1% |
-0.0% |
44.3% |
-0.2% |
-142.6% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 56.2% |
-0.0% |
44.3% |
-0.2% |
-142.6% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 86.4% |
-0.7% |
51.4% |
-0.4% |
-142.6% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.7% |
71.2% |
96.5% |
100.0% |
100.0% |
14.6% |
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, % | | -77,271.4% |
-78,928.6% |
-4,220.0% |
6,910.9% |
18,250.0% |
-109,390.0% |
0.0% |
0.0% |
|
 | Gearing % | | 39.2% |
40.3% |
3.7% |
0.0% |
0.0% |
293.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.6% |
2.9% |
7.5% |
0.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
2.0 |
5.0 |
3,801.0 |
1,460.0 |
154.0 |
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 | | -5,435.0 |
-5,531.0 |
3,956.0 |
3,869.0 |
1,460.0 |
367.0 |
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 |
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 |
|
|