|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.5% |
3.7% |
5.3% |
6.4% |
5.3% |
1.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 30 |
53 |
42 |
36 |
41 |
77 |
27 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.7 |
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 | | -11.1 |
-27.3 |
-7.4 |
-16.5 |
-7.1 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
-27.3 |
-7.4 |
-16.5 |
-7.1 |
-1.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-27.3 |
-7.4 |
-16.5 |
-7.1 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.3 |
5,899.2 |
-44.8 |
-52.6 |
-44.6 |
292.4 |
0.0 |
0.0 |
|
 | Net earnings | | -21.3 |
4,623.9 |
-104.6 |
-52.6 |
-44.6 |
256.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.3 |
5,899 |
-44.8 |
-52.6 |
-44.6 |
292 |
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 | | 330 |
4,931 |
4,716 |
4,551 |
4,392 |
4,530 |
4,328 |
4,328 |
|
 | Interest-bearing liabilities | | 16.3 |
16.3 |
16.3 |
16.3 |
22.8 |
27.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 347 |
6,229 |
4,820 |
4,687 |
4,538 |
4,639 |
4,328 |
4,328 |
|
|
 | Net Debt | | -256 |
-6,141 |
-4,734 |
-4,604 |
-4,452 |
-4,482 |
-4,328 |
-4,328 |
|
|
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 | | -11.1 |
-27.3 |
-7.4 |
-16.5 |
-7.1 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11,161.6% |
-145.2% |
73.0% |
-123.4% |
56.8% |
77.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 347 |
6,229 |
4,820 |
4,687 |
4,538 |
4,639 |
4,328 |
4,328 |
|
 | Balance sheet change% | | -5.8% |
1,696.9% |
-22.6% |
-2.7% |
-3.2% |
2.2% |
-6.7% |
0.0% |
|
 | Added value | | -11.1 |
-27.3 |
-7.4 |
-16.5 |
-7.1 |
-1.6 |
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 % | | -5.5% |
179.4% |
-0.2% |
-0.4% |
-0.2% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | -5.5% |
222.9% |
-0.2% |
-0.4% |
-0.2% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
175.8% |
-2.2% |
-1.1% |
-1.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
79.2% |
97.9% |
97.1% |
96.8% |
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, % | | 2,298.9% |
22,466.6% |
64,102.9% |
27,913.9% |
62,428.4% |
273,264.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
0.3% |
0.3% |
0.4% |
0.5% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
0.0% |
214.9% |
202.8% |
172.0% |
29.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.7 |
4.7 |
46.0 |
33.9 |
30.6 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.7 |
4.7 |
46.0 |
33.9 |
30.6 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 272.7 |
6,157.4 |
4,750.3 |
4,620.8 |
4,475.2 |
4,508.7 |
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 | | 256.3 |
4,859.2 |
4,647.0 |
4,484.3 |
4,329.1 |
-34.0 |
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 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
|
|