|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 24.7% |
5.3% |
4.7% |
2.7% |
1.7% |
10.1% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 4 |
43 |
45 |
58 |
73 |
23 |
8 |
8 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -1,092 |
5 |
2,421 |
-8 |
425 |
-433 |
-433 |
-433 |
|
 | Gross profit | | -1,584 |
-0.3 |
2,415 |
-10.5 |
415 |
-443 |
0.0 |
0.0 |
|
 | EBITDA | | -1,584 |
-0.3 |
2,415 |
-10.5 |
415 |
-443 |
0.0 |
0.0 |
|
 | EBIT | | -1,584 |
-0.3 |
2,415 |
-10.5 |
415 |
-443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,584.7 |
-5.5 |
2,415.0 |
-11.3 |
424.1 |
-434.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,585.8 |
-5.5 |
2,457.9 |
210.1 |
425.2 |
-444.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,585 |
-5.5 |
2,415 |
-11.3 |
424 |
-434 |
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 | | -25.8 |
215 |
2,673 |
2,883 |
3,309 |
2,864 |
224 |
224 |
|
 | Interest-bearing liabilities | | 0.0 |
0.8 |
194 |
311 |
185 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.1 |
262 |
2,954 |
3,248 |
3,900 |
3,368 |
224 |
224 |
|
|
 | Net Debt | | -0.1 |
0.8 |
194 |
311 |
185 |
0.9 |
-224 |
-224 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -1,092 |
5 |
2,421 |
-8 |
425 |
-433 |
-433 |
-433 |
|
 | Net sales growth | | -509.8% |
-100.5% |
48,312.6% |
-100.3% |
-5,234.9% |
-202.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1,584 |
-0.3 |
2,415 |
-10.5 |
415 |
-443 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
262 |
2,954 |
3,248 |
3,900 |
3,368 |
224 |
224 |
|
 | Balance sheet change% | | -100.0% |
373,664.3% |
1,029.0% |
9.9% |
20.1% |
-13.7% |
-93.4% |
0.0% |
|
 | Added value | | -1,584.5 |
-0.3 |
2,415.3 |
-10.5 |
414.6 |
-443.3 |
0.0 |
0.0 |
|
 | Added value % | | 145.2% |
-5.5% |
99.8% |
126.6% |
97.6% |
102.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 145.2% |
-5.5% |
99.8% |
126.6% |
97.6% |
102.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-5.5% |
99.8% |
0.0% |
97.6% |
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 % | | 145.3% |
-109.6% |
101.5% |
-2,539.5% |
100.1% |
102.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 145.3% |
-109.6% |
101.5% |
-2,539.5% |
100.1% |
102.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 145.2% |
-109.6% |
99.8% |
136.1% |
99.8% |
100.2% |
0.0% |
0.0% |
|
 | ROA % | | -185.8% |
-0.2% |
150.4% |
-0.2% |
11.9% |
-11.7% |
0.0% |
0.0% |
|
 | ROI % | | -203.1% |
-0.3% |
156.8% |
-0.2% |
12.7% |
-13.4% |
0.0% |
0.0% |
|
 | ROE % | | -203.3% |
-5.1% |
170.2% |
7.6% |
13.7% |
-14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.7% |
82.3% |
90.5% |
88.8% |
84.8% |
85.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -2.4% |
925.7% |
11.6% |
-4,401.3% |
139.3% |
-116.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2.4% |
925.7% |
11.6% |
-4,401.3% |
139.3% |
-116.2% |
51.6% |
51.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-308.4% |
8.0% |
-2,972.9% |
44.7% |
-0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
7.3% |
10.8% |
5.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,227.1% |
3.0% |
1.7% |
0.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.5 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
1.5 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -0.0% |
0.0% |
10.7% |
-6,781.2% |
185.7% |
-159.1% |
-51.6% |
-51.6% |
|
 | Net working capital | | -25.8 |
-46.3 |
-21.5 |
196.9 |
197.2 |
186.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.4% |
-925.7% |
-0.9% |
-2,380.0% |
46.4% |
-43.0% |
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 |
|
|