|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
6.5% |
6.8% |
3.4% |
2.8% |
2.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 88 |
38 |
35 |
52 |
59 |
64 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 67.0 |
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 | | -5.0 |
17.6 |
-1.0 |
-7,000 |
-7.3 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
17.6 |
-1.0 |
-7,000 |
-7.3 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
17.6 |
-1.0 |
-7,000 |
-7.3 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 456.7 |
-755.6 |
-463.5 |
767,376.0 |
-116.7 |
214.7 |
0.0 |
0.0 |
|
 | Net earnings | | 458.6 |
-750.2 |
-463.3 |
791,236.0 |
-116.7 |
204.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 457 |
-756 |
-463 |
767,376 |
-117 |
215 |
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 | | 1,270 |
412 |
-51.6 |
739,668 |
623 |
709 |
142 |
142 |
|
 | Interest-bearing liabilities | | 312 |
318 |
380 |
416,647 |
439 |
98.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,718 |
820 |
333 |
1,161,836 |
1,068 |
813 |
142 |
142 |
|
|
 | Net Debt | | 253 |
259 |
380 |
415,741 |
408 |
96.0 |
-142 |
-142 |
|
|
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 | | -5.0 |
17.6 |
-1.0 |
-7,000 |
-7.3 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
0.0% |
0.0% |
-699,900.0% |
99.9% |
-46.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,718 |
820 |
333 |
1,161,836 |
1,068 |
813 |
142 |
142 |
|
 | Balance sheet change% | | -10.5% |
-52.3% |
-59.4% |
348,864.7% |
-99.9% |
-23.8% |
-82.5% |
0.0% |
|
 | Added value | | -5.0 |
17.6 |
-1.0 |
-7,000.0 |
-7.3 |
-10.6 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 25.4% |
-58.5% |
-71.1% |
134.9% |
-0.0% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
-64.2% |
-77.1% |
135.6% |
-0.0% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 36.9% |
-89.2% |
-124.4% |
213.8% |
-0.0% |
30.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.9% |
50.2% |
-13.4% |
63.7% |
58.4% |
87.2% |
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, % | | -5,051.2% |
1,466.6% |
-38,032.7% |
-5,939.2% |
-5,622.2% |
-904.7% |
0.0% |
0.0% |
|
 | Gearing % | | 24.6% |
77.3% |
-737.5% |
56.3% |
70.5% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
4.4% |
10.1% |
8.1% |
0.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.6 |
59.6 |
0.0 |
906.0 |
31.3 |
2.9 |
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 | | -244.1 |
-342.8 |
-378.9 |
-378,800.0 |
-402.8 |
-101.2 |
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 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-750 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|