|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
11.9% |
2.8% |
2.9% |
4.2% |
2.6% |
13.0% |
11.2% |
|
 | Credit score (0-100) | | 47 |
21 |
59 |
57 |
48 |
60 |
18 |
22 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | -10.0 |
-47.2 |
-10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-47.2 |
-10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-47.2 |
-10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.8 |
-460.7 |
2,106.8 |
112.9 |
-172.2 |
151.2 |
0.0 |
0.0 |
|
 | Net earnings | | -27.8 |
-460.7 |
2,106.8 |
91.2 |
-172.2 |
151.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.8 |
-461 |
2,107 |
113 |
-172 |
151 |
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 | | 621 |
160 |
2,267 |
1,508 |
1,221 |
1,255 |
1,083 |
1,083 |
|
 | Interest-bearing liabilities | | 0.0 |
47.2 |
46.2 |
1.4 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 632 |
218 |
2,324 |
1,509 |
1,221 |
1,256 |
1,083 |
1,083 |
|
|
 | Net Debt | | -11.0 |
36.2 |
46.2 |
-60.3 |
-27.5 |
-63.0 |
-1,083 |
-1,083 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.0 |
-47.2 |
-10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-371.9% |
78.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 632 |
218 |
2,324 |
1,509 |
1,221 |
1,256 |
1,083 |
1,083 |
|
 | Balance sheet change% | | -26.8% |
-65.5% |
965.0% |
-35.1% |
-19.1% |
2.8% |
-13.8% |
0.0% |
|
 | Added value | | -10.0 |
-47.2 |
-10.0 |
0.0 |
0.0 |
0.0 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -3.7% |
-108.4% |
165.7% |
5.9% |
-12.5% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
-111.3% |
167.2% |
5.9% |
-12.5% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
-118.0% |
173.6% |
4.8% |
-12.6% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
73.3% |
97.5% |
99.9% |
100.0% |
99.9% |
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, % | | 110.0% |
-76.7% |
-461.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
29.5% |
2.0% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.4% |
173.4% |
73.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.2 |
0.0 |
49.0 |
0.0 |
68.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.2 |
0.0 |
49.0 |
0.0 |
68.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.0 |
11.0 |
0.0 |
61.7 |
27.5 |
64.4 |
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 | | -0.1 |
-47.3 |
-57.3 |
66.0 |
72.4 |
92.0 |
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 | | -10 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -28 |
-461 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|