|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 10.7% |
8.5% |
6.3% |
23.8% |
21.0% |
20.6% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 24 |
29 |
36 |
3 |
4 |
5 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
B |
B |
B |
B |
B |
|
 | 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 | | 123 |
82.1 |
1.0 |
-16.5 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
15.6 |
1.0 |
-16.5 |
-12.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
15.6 |
1.0 |
-16.5 |
-12.0 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.1 |
647.3 |
1,513.4 |
-3,312.7 |
-1,175.9 |
2,796.7 |
0.0 |
0.0 |
|
 | Net earnings | | -11.1 |
645.6 |
1,513.4 |
-3,312.7 |
-1,175.9 |
2,812.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.1 |
647 |
1,513 |
-3,313 |
-1,176 |
2,797 |
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 | | -11.1 |
634 |
2,091 |
-1,694 |
-2,870 |
-58.4 |
-98.4 |
-98.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
155 |
158 |
66.0 |
88.0 |
98.4 |
98.4 |
|
 | Balance sheet total (assets) | | 19.1 |
673 |
2,254 |
4.9 |
36.1 |
29.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.1 |
-18.1 |
151 |
158 |
64.8 |
87.4 |
98.4 |
98.4 |
|
|
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 | | 123 |
82.1 |
1.0 |
-16.5 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.0% |
-98.8% |
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) | | 19 |
673 |
2,254 |
5 |
36 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3,424.6% |
234.8% |
-99.8% |
642.6% |
-17.9% |
-100.0% |
0.0% |
|
 | Added value | | -10.9 |
15.6 |
1.0 |
-16.5 |
-12.0 |
-6.4 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -8.9% |
19.0% |
100.0% |
100.0% |
0.0% |
102.1% |
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 % | | -36.0% |
184.4% |
104.3% |
-165.1% |
-51.0% |
187.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
204.2% |
105.9% |
-166.2% |
-51.3% |
187.0% |
0.0% |
0.0% |
|
 | ROE % | | -58.1% |
197.6% |
111.0% |
-316.1% |
-5,748.8% |
8,567.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -36.7% |
94.2% |
92.8% |
-99.7% |
-98.8% |
-66.4% |
-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, % | | 175.9% |
-115.7% |
15,252.0% |
-953.5% |
-542.0% |
-1,370.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
7.4% |
-9.3% |
-2.3% |
-150.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
320.3% |
15.9% |
32.1% |
0.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.1 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.1 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.1 |
18.8 |
3.9 |
0.0 |
1.2 |
0.6 |
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 | | -11.1 |
-19.9 |
-151.9 |
-172.2 |
-59.9 |
-67.1 |
-49.2 |
-49.2 |
|
 | 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 | | -11 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -11 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|