|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
13.8% |
16.4% |
6.5% |
6.8% |
6.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 42 |
17 |
11 |
35 |
34 |
35 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
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 | | -11.5 |
-6.3 |
-79.5 |
-8.0 |
-27.7 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-6.3 |
-79.5 |
-8.0 |
-27.7 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-6.3 |
-79.5 |
-8.0 |
-27.7 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.5 |
4,719.7 |
121.8 |
179.0 |
-323.7 |
60.4 |
0.0 |
0.0 |
|
 | Net earnings | | -11.5 |
4,719.7 |
98.7 |
139.6 |
-253.1 |
46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.5 |
4,720 |
122 |
179 |
-324 |
60.4 |
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 | | 2,193 |
6,290 |
5,277 |
5,360 |
4,807 |
4,753 |
2,542 |
2,542 |
|
 | Interest-bearing liabilities | | 198 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,390 |
6,298 |
5,308 |
5,431 |
4,857 |
4,761 |
2,542 |
2,542 |
|
|
 | Net Debt | | 197 |
-6,297 |
-5,307 |
-5,427 |
-4,772 |
-4,675 |
-2,542 |
-2,542 |
|
|
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 | | -11.5 |
-6.3 |
-79.5 |
-8.0 |
-27.7 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.8% |
45.1% |
-1,164.1% |
89.9% |
-246.0% |
57.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 2,390 |
6,298 |
5,308 |
5,431 |
4,857 |
4,761 |
2,542 |
2,542 |
|
 | Balance sheet change% | | -3.5% |
163.5% |
-15.7% |
2.3% |
-10.6% |
-2.0% |
-46.6% |
0.0% |
|
 | Added value | | -11.5 |
-6.3 |
-79.5 |
-8.0 |
-27.7 |
-11.7 |
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 % | | -0.5% |
108.7% |
2.5% |
3.8% |
0.5% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
108.7% |
2.5% |
3.8% |
0.5% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
111.3% |
1.7% |
2.6% |
-5.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.7% |
99.9% |
99.4% |
98.7% |
99.0% |
99.8% |
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, % | | -1,715.7% |
100,151.6% |
6,677.5% |
67,824.8% |
17,238.3% |
39,822.5% |
0.0% |
0.0% |
|
 | Gearing % | | 9.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,488.3% |
2,527.5% |
33,367.2% |
978.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
868.7 |
169.3 |
76.7 |
97.1 |
631.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
868.7 |
169.3 |
76.7 |
97.1 |
631.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
6,297.5 |
5,308.0 |
5,428.4 |
4,773.3 |
4,676.2 |
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 | | -195.0 |
6,290.3 |
4,619.0 |
3,391.6 |
3,016.5 |
3,000.8 |
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 |
-8 |
-28 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-8 |
-28 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-8 |
-28 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
140 |
-253 |
46 |
0 |
0 |
|
|