|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
11.5% |
11.0% |
3.4% |
3.0% |
7.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 25 |
21 |
21 |
54 |
56 |
33 |
29 |
29 |
|
 | Credit rating | | BB |
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 | | -6.2 |
-5.8 |
-255 |
-11.3 |
-13.6 |
-18.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-5.8 |
-255 |
-11.3 |
-13.6 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-5.8 |
-255 |
-11.3 |
-13.6 |
-5,279 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.2 |
-5.8 |
16,829.9 |
55.1 |
137.3 |
-5,135.2 |
0.0 |
0.0 |
|
 | Net earnings | | -6.2 |
-5.8 |
16,829.9 |
60.7 |
106.7 |
-5,163.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.2 |
-5.8 |
16,830 |
55.1 |
137 |
-5,135 |
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 | | 61.4 |
55.6 |
16,885 |
16,832 |
16,821 |
11,535 |
11,275 |
11,275 |
|
 | Interest-bearing liabilities | | 0.0 |
44.6 |
0.0 |
0.0 |
3.0 |
77.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
100 |
16,972 |
16,845 |
16,863 |
11,660 |
11,275 |
11,275 |
|
|
 | Net Debt | | -0.2 |
44.4 |
-2,136 |
-51.3 |
-157 |
50.4 |
-11,275 |
-11,275 |
|
|
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 | | -6.2 |
-5.8 |
-255 |
-11.3 |
-13.6 |
-18.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.7% |
-4,279.8% |
95.6% |
-20.5% |
-36.8% |
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) | | 100 |
100 |
16,972 |
16,845 |
16,863 |
11,660 |
11,275 |
11,275 |
|
 | Balance sheet change% | | -0.1% |
0.0% |
16,833.5% |
-0.7% |
0.1% |
-30.9% |
-3.3% |
0.0% |
|
 | Added value | | -6.2 |
-5.8 |
-255.1 |
-11.3 |
-13.6 |
-18.6 |
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 |
-5,260 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-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% |
28,419.5% |
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 % | | -6.2% |
-5.8% |
197.2% |
0.4% |
0.8% |
-36.0% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
-7.2% |
198.2% |
0.4% |
0.8% |
-36.1% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
-10.0% |
198.7% |
0.4% |
0.6% |
-36.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.3% |
55.5% |
99.5% |
99.9% |
99.8% |
98.9% |
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, % | | 2.9% |
-762.2% |
837.4% |
455.8% |
1,155.6% |
-271.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
80.3% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.2% |
0.0% |
130.6% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
197.0 |
1,157.7 |
356.8 |
76.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
197.0 |
1,157.7 |
356.8 |
76.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
2,136.5 |
51.3 |
159.8 |
27.2 |
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) | | 317.7 |
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 | | -38.6 |
-44.4 |
16,885.5 |
14,879.2 |
14,957.4 |
9,481.5 |
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 |
|
|