|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
1.5% |
3.7% |
17.6% |
4.1% |
8.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 56 |
78 |
51 |
8 |
49 |
29 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
B |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
33.3 |
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 | | -5.0 |
-7.5 |
-158 |
-610 |
-8.8 |
-163 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.5 |
-158 |
-610 |
-8.8 |
-163 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.5 |
-158 |
-610 |
-8.8 |
-163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.4 |
5,697.4 |
-176.4 |
223,380.4 |
-603.4 |
-208.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
5,697.4 |
-176.4 |
223,151.8 |
-603.4 |
-208.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.4 |
5,697 |
-176 |
223,380 |
-603 |
-209 |
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 | | 77.1 |
5,775 |
5,598 |
4,773 |
4,169 |
985 |
905 |
905 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,579 |
6,557 |
5,746 |
4,803 |
4,199 |
1,041 |
905 |
905 |
|
|
 | Net Debt | | -4.1 |
-5,175 |
-4,413 |
-3,463 |
-3,472 |
-221 |
-905 |
-905 |
|
|
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 | | -5.0 |
-7.5 |
-158 |
-610 |
-8.8 |
-163 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
-49.4% |
-2,008.6% |
-286.9% |
98.6% |
-1,750.0% |
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) | | 1,579 |
6,557 |
5,746 |
4,803 |
4,199 |
1,041 |
905 |
905 |
|
 | Balance sheet change% | | 0.3% |
315.2% |
-12.4% |
-16.4% |
-12.6% |
-75.2% |
-13.1% |
0.0% |
|
 | Added value | | -5.0 |
-7.5 |
-157.6 |
-609.6 |
-8.8 |
-162.9 |
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 | | -3.0 |
-4.0 |
-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% |
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 % | | 0.0% |
140.5% |
-2.0% |
4,235.7% |
-12.7% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
195.4% |
-2.2% |
4,308.2% |
-12.7% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
194.7% |
-3.1% |
4,303.4% |
-13.5% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.9% |
88.1% |
97.4% |
99.4% |
99.3% |
94.6% |
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, % | | 82.5% |
69,256.0% |
2,800.9% |
568.1% |
39,428.4% |
135.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.6 |
29.9 |
115.8 |
116.1 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.6 |
29.9 |
115.8 |
116.1 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.1 |
5,174.8 |
4,412.9 |
3,462.9 |
3,472.1 |
221.4 |
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 | | -1,497.8 |
4,392.8 |
4,265.3 |
3,432.9 |
3,442.2 |
303.8 |
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 |
|
|