|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
5.0% |
4.7% |
1.5% |
1.7% |
5.4% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 78 |
45 |
45 |
75 |
72 |
41 |
5 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 9.9 |
0.0 |
0.0 |
6.0 |
1.8 |
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 | | -3.0 |
-5.0 |
-5.0 |
-1.0 |
-2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-5.0 |
-5.0 |
-1.0 |
-2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-5.0 |
-5.0 |
-1.0 |
-2.0 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 161.0 |
-1,055.0 |
-620.0 |
837.0 |
380.0 |
-712.0 |
0.0 |
0.0 |
|
 | Net earnings | | 161.0 |
-1,055.0 |
-620.0 |
837.0 |
380.0 |
-712.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
-1,055 |
-620 |
837 |
380 |
-712 |
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 | | 2,738 |
1,683 |
1,063 |
1,900 |
2,280 |
1,568 |
-17.0 |
-17.0 |
|
 | Interest-bearing liabilities | | 16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
17.0 |
17.0 |
|
 | Balance sheet total (assets) | | 2,759 |
1,705 |
1,084 |
1,917 |
2,299 |
1,587 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
17.0 |
17.0 |
|
|
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 | | -3.0 |
-5.0 |
-5.0 |
-1.0 |
-2.0 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
-66.7% |
0.0% |
80.0% |
-100.0% |
50.0% |
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) | | 2,759 |
1,705 |
1,084 |
1,917 |
2,299 |
1,587 |
0 |
0 |
|
 | Balance sheet change% | | 6.2% |
-38.2% |
-36.4% |
76.8% |
19.9% |
-31.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-5.0 |
-5.0 |
-1.0 |
-2.0 |
-1.0 |
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 | | -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 % | | 6.0% |
-47.3% |
-44.5% |
55.8% |
18.0% |
-36.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
-47.4% |
-44.6% |
55.9% |
18.0% |
-36.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
-47.7% |
-45.2% |
56.5% |
18.2% |
-37.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.7% |
98.1% |
99.1% |
99.2% |
98.8% |
-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, % | | -533.3% |
-320.0% |
-320.0% |
-1,600.0% |
-800.0% |
-1,600.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
1.0% |
1.5% |
0.8% |
0.7% |
1.0% |
-100.0% |
-100.0% |
|
 | 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 | | 0.8 |
0.6 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
365.0 |
365.0 |
730.0 |
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 | | -4.0 |
-9.0 |
-13.0 |
-14.0 |
-16.0 |
-17.0 |
-8.5 |
-8.5 |
|
 | 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 |
|
|