|
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% |
2.8% |
3.0% |
7.7% |
2.2% |
2.3% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 30 |
60 |
57 |
30 |
66 |
64 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-78 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -3.8 |
-7.5 |
-9.5 |
-82.4 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-7.5 |
-9.5 |
-82.4 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-7.5 |
-9.5 |
-82.4 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,440.6 |
-7.9 |
-9.5 |
-82.4 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,440.6 |
-7.9 |
-9.5 |
-82.4 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,441 |
-7.9 |
-9.5 |
-82.4 |
-4.4 |
-7.5 |
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 | | 1,441 |
1,325 |
1,224 |
1,141 |
1,137 |
1,129 |
1,089 |
1,089 |
|
 | Interest-bearing liabilities | | 12.5 |
729 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,457 |
2,087 |
1,929 |
2,129 |
2,129 |
2,129 |
1,089 |
1,089 |
|
|
 | Net Debt | | 12.5 |
729 |
0.0 |
0.0 |
0.0 |
0.1 |
-1,089 |
-1,089 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-78 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.8 |
-7.5 |
-9.5 |
-82.4 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
-26.7% |
-767.5% |
94.7% |
-71.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,457 |
2,087 |
1,929 |
2,129 |
2,129 |
2,129 |
1,089 |
1,089 |
|
 | Balance sheet change% | | 0.0% |
43.3% |
-7.6% |
10.4% |
0.0% |
0.0% |
-48.8% |
0.0% |
|
 | Added value | | -3.8 |
-7.5 |
-9.5 |
-82.4 |
-4.4 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
105.6% |
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 |
-1.0 |
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% |
105.6% |
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% |
105.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
105.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
105.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 98.9% |
-0.4% |
-0.5% |
-4.1% |
-0.2% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 99.1% |
-0.4% |
-0.6% |
-7.0% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-0.6% |
-0.7% |
-7.0% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
63.5% |
63.4% |
53.6% |
53.4% |
53.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-1,265.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1,265.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -333.3% |
-9,726.0% |
0.0% |
0.0% |
0.0% |
-1.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
55.1% |
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% |
0.1% |
0.0% |
0.0% |
0.0% |
49.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 89.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 89.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 | | 1,440.6 |
-762.8 |
-705.5 |
-987.9 |
-992.3 |
-999.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
1,265.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|