|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.3% |
9.6% |
13.2% |
10.6% |
11.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 0 |
8 |
24 |
17 |
22 |
22 |
20 |
20 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 0.0 |
-11.3 |
-42.9 |
-58.6 |
-91.7 |
4,002 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.3 |
-42.9 |
-58.6 |
-91.7 |
4,002 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.3 |
-42.9 |
-58.6 |
-91.7 |
4,002 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.3 |
-286.2 |
-507.1 |
-651.1 |
3,636.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-10.2 |
-286.2 |
-507.1 |
-346.6 |
2,789.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.3 |
-286 |
-507 |
-651 |
3,636 |
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 | | 0.0 |
29.8 |
-256 |
-763 |
-1,110 |
1,679 |
1,639 |
1,639 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,521 |
5,962 |
5,858 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
34.8 |
6,355 |
5,808 |
19,617 |
5,980 |
1,639 |
1,639 |
|
|
 | Net Debt | | 0.0 |
-33.7 |
6,511 |
5,960 |
-1,816 |
-3,979 |
-1,639 |
-1,639 |
|
|
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 | | 0.0 |
-11.3 |
-42.9 |
-58.6 |
-91.7 |
4,002 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-279.8% |
-36.6% |
-56.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
35 |
6,355 |
5,808 |
19,617 |
5,980 |
1,639 |
1,639 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
18,159.6% |
-8.6% |
237.8% |
-69.5% |
-72.6% |
0.0% |
|
 | Added value | | 0.0 |
-11.3 |
-42.9 |
-58.6 |
-91.7 |
4,001.7 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
-32.5% |
-1.3% |
-0.9% |
-0.7% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-37.9% |
-1.3% |
-0.9% |
-1.6% |
106.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-34.2% |
-9.0% |
-8.3% |
-2.7% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
85.6% |
-3.9% |
-11.6% |
-5.4% |
28.1% |
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, % | | 0.0% |
298.4% |
-15,178.2% |
-10,172.9% |
1,981.4% |
-99.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-2,543.6% |
-780.9% |
-527.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.5% |
7.2% |
9.5% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.0 |
0.2 |
0.0 |
0.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.0 |
1.0 |
0.9 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
33.7 |
10.3 |
2.1 |
7,673.8 |
3,979.0 |
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 | | 0.0 |
29.8 |
-256.4 |
-763.5 |
-1,110.0 |
1,679.2 |
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 |
-43 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-43 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-43 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-286 |
0 |
0 |
0 |
0 |
0 |
|
|