|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
9.2% |
3.9% |
1.7% |
3.7% |
13.3% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 72 |
28 |
50 |
71 |
51 |
16 |
7 |
7 |
|
 | Credit rating | | A |
BB |
BBB |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 6.4 |
0.0 |
0.0 |
8.7 |
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 | | -41.0 |
-33.0 |
-77.0 |
-49.0 |
-34.0 |
-380 |
0.0 |
0.0 |
|
 | EBITDA | | -41.0 |
-33.0 |
-77.0 |
-49.0 |
-34.0 |
-380 |
0.0 |
0.0 |
|
 | EBIT | | -41.0 |
-33.0 |
-77.0 |
-49.0 |
-34.0 |
-380 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.0 |
-16,908.0 |
-22.0 |
1,586.0 |
1,070.0 |
-9,229.0 |
0.0 |
0.0 |
|
 | Net earnings | | 28.0 |
-17,018.0 |
-22.0 |
1,579.0 |
-2,479.0 |
-9,229.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.0 |
-16,908 |
-22.0 |
1,586 |
1,070 |
-9,229 |
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 | | 25,969 |
8,951 |
8,929 |
10,508 |
8,029 |
2,800 |
-9,230 |
-9,230 |
|
 | Interest-bearing liabilities | | 0.0 |
4,000 |
4,000 |
4,080 |
4,162 |
810 |
9,230 |
9,230 |
|
 | Balance sheet total (assets) | | 26,012 |
14,320 |
14,335 |
14,749 |
15,894 |
3,955 |
0.0 |
0.0 |
|
|
 | Net Debt | | -43.0 |
3,964 |
3,969 |
2,606 |
3,732 |
208 |
9,230 |
9,230 |
|
|
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 | | -41.0 |
-33.0 |
-77.0 |
-49.0 |
-34.0 |
-380 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.5% |
-133.3% |
36.4% |
30.6% |
-1,017.6% |
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) | | 26,012 |
14,320 |
14,335 |
14,749 |
15,894 |
3,955 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
-44.9% |
0.1% |
2.9% |
7.8% |
-75.1% |
-100.0% |
0.0% |
|
 | Added value | | -41.0 |
-33.0 |
-77.0 |
-49.0 |
-34.0 |
-380.0 |
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 % | | 0.1% |
-83.8% |
0.0% |
11.5% |
7.5% |
85.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-86.9% |
0.0% |
12.2% |
8.6% |
-116.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
-97.5% |
-0.2% |
16.2% |
-26.7% |
-170.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
62.5% |
62.3% |
71.2% |
50.5% |
70.8% |
-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, % | | 104.9% |
-12,012.1% |
-5,154.5% |
-5,318.4% |
-10,976.5% |
-54.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
44.7% |
44.8% |
38.8% |
51.8% |
28.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
2.2% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 77.0 |
0.6 |
0.6 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 77.0 |
0.6 |
0.6 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.0 |
36.0 |
31.0 |
1,474.0 |
430.0 |
602.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,269.0 |
-2,049.0 |
-2,071.0 |
-622.0 |
-3,234.0 |
-553.0 |
-4,615.0 |
-4,615.0 |
|
 | 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 |
|
|