|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.6% |
9.0% |
12.7% |
11.6% |
6.7% |
7.4% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 48 |
29 |
18 |
19 |
35 |
32 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
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 | | -278 |
7,540 |
86.5 |
-12.5 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -278 |
7,540 |
86.5 |
-12.5 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -278 |
7,540 |
86.5 |
-12.5 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -316.7 |
7,501.2 |
60.5 |
-5.7 |
-39.8 |
-70.9 |
0.0 |
0.0 |
|
 | Net earnings | | -316.7 |
8,664.5 |
47.2 |
-4.4 |
-31.0 |
-55.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -317 |
7,501 |
60.5 |
-5.7 |
-39.8 |
-70.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -13,452 |
2,087 |
2,135 |
2,130 |
299 |
244 |
119 |
119 |
|
 | Interest-bearing liabilities | | 9,934 |
0.0 |
0.0 |
0.0 |
1,261 |
1,063 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,300 |
2,205 |
2,153 |
2,148 |
1,578 |
1,325 |
119 |
119 |
|
|
 | Net Debt | | 9,934 |
0.0 |
0.0 |
0.0 |
1,261 |
1,063 |
-119 |
-119 |
|
|
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 | | -278 |
7,540 |
86.5 |
-12.5 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-98.9% |
0.0% |
0.0% |
0.0% |
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) | | 4,300 |
2,205 |
2,153 |
2,148 |
1,578 |
1,325 |
119 |
119 |
|
 | Balance sheet change% | | 0.0% |
-48.7% |
-2.4% |
-0.2% |
-26.5% |
-16.1% |
-91.0% |
0.0% |
|
 | Added value | | -277.7 |
7,540.2 |
86.5 |
-12.5 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-946 |
-3,354 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -1.6% |
75.6% |
4.0% |
-0.3% |
-0.7% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
76.1% |
4.2% |
-0.3% |
-0.7% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
271.3% |
2.2% |
-0.2% |
-2.6% |
-20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -75.8% |
94.6% |
99.2% |
99.2% |
19.0% |
18.4% |
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, % | | -3,577.3% |
0.0% |
0.0% |
0.0% |
-10,088.5% |
-8,503.4% |
0.0% |
0.0% |
|
 | Gearing % | | -73.8% |
0.0% |
0.0% |
0.0% |
421.5% |
435.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.8% |
0.0% |
0.0% |
4.3% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
18.7 |
119.6 |
119.3 |
5.5 |
6.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
18.7 |
119.6 |
119.3 |
5.5 |
6.3 |
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 | | -9,951.9 |
2,087.4 |
2,134.6 |
2,130.2 |
1,291.2 |
1,115.4 |
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 |
|
|