|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.7% |
4.5% |
4.2% |
1.2% |
1.1% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 42 |
48 |
48 |
81 |
84 |
91 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
977.8 |
1,472.4 |
2,883.0 |
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 | | -14.0 |
-4.0 |
-3.8 |
-16.3 |
-21.9 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-4.0 |
-3.8 |
-16.3 |
-21.9 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-4.0 |
-3.8 |
-16.3 |
-21.9 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.0 |
-8.0 |
-7.2 |
29,155.3 |
-2.7 |
212.5 |
0.0 |
0.0 |
|
 | Net earnings | | -15.0 |
-8.0 |
-7.2 |
29,155.3 |
-2.7 |
212.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.0 |
-8.0 |
-7.2 |
29,155 |
-2.7 |
213 |
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 | | 35.0 |
28.0 |
20.8 |
29,176 |
29,059 |
29,154 |
28,982 |
28,982 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
318 |
470 |
574 |
704 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 360 |
350 |
344 |
29,661 |
29,670 |
29,873 |
28,982 |
28,982 |
|
|
 | Net Debt | | -45.0 |
-35.0 |
289 |
-14,300 |
-14,205 |
-14,278 |
-28,982 |
-28,982 |
|
|
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 | | -14.0 |
-4.0 |
-3.8 |
-16.3 |
-21.9 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
71.4% |
6.3% |
-334.3% |
-34.3% |
13.0% |
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) | | 360 |
350 |
344 |
29,661 |
29,670 |
29,873 |
28,982 |
28,982 |
|
 | Balance sheet change% | | 0.0% |
-2.8% |
-1.8% |
8,529.4% |
0.0% |
0.7% |
-3.0% |
0.0% |
|
 | Added value | | -14.0 |
-4.0 |
-3.8 |
-16.3 |
-21.9 |
-19.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -3.9% |
-1.1% |
-1.1% |
195.5% |
0.1% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -40.0% |
-12.7% |
-2.0% |
195.6% |
0.1% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -42.9% |
-25.4% |
-29.4% |
199.7% |
-0.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.7% |
8.0% |
6.0% |
98.4% |
97.9% |
97.6% |
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, % | | 321.4% |
875.0% |
-7,702.4% |
87,796.8% |
64,940.7% |
75,056.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,530.7% |
1.6% |
2.0% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
43.2% |
4.2% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
30.5 |
24.2 |
20.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
30.5 |
24.2 |
20.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.0 |
35.0 |
29.1 |
14,770.0 |
14,778.8 |
14,981.9 |
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 | | -280.0 |
-287.0 |
-293.8 |
14,285.3 |
14,168.2 |
9,116.4 |
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 |
|
|