|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 6.3% |
16.1% |
12.8% |
18.2% |
17.5% |
20.8% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 39 |
12 |
19 |
8 |
8 |
4 |
4 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
B |
B |
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 | | 1,463 |
-1,005 |
-34.0 |
-18.0 |
-16.0 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | 964 |
-1,116 |
-34.0 |
-18.0 |
-16.0 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | 964 |
-1,116 |
-34.0 |
-18.0 |
-16.0 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,052.0 |
-1,084.5 |
-51.0 |
141.0 |
-82.0 |
44.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,094.0 |
-1,126.5 |
-51.0 |
141.0 |
-82.0 |
44.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,052 |
-1,084 |
-51.0 |
141 |
-82.0 |
44.1 |
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 | | -100 |
-1,226 |
-1,278 |
-1,136 |
-1,218 |
-1,174 |
-1,254 |
-1,254 |
|
 | Interest-bearing liabilities | | 2,521 |
2,263 |
2,294 |
1,146 |
1,212 |
1,159 |
1,254 |
1,254 |
|
 | Balance sheet total (assets) | | 3,232 |
1,075 |
1,033 |
28.0 |
10.0 |
2.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,920 |
2,205 |
2,271 |
1,119 |
1,203 |
1,157 |
1,254 |
1,254 |
|
|
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 | | 1,463 |
-1,005 |
-34.0 |
-18.0 |
-16.0 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 270.4% |
0.0% |
96.6% |
47.1% |
11.1% |
-15.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 3,232 |
1,075 |
1,033 |
28 |
10 |
2 |
0 |
0 |
|
 | Balance sheet change% | | 224.8% |
-66.7% |
-3.9% |
-97.3% |
-64.3% |
-76.4% |
-100.0% |
0.0% |
|
 | Added value | | 964.0 |
-1,115.6 |
-34.0 |
-18.0 |
-16.0 |
-18.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 65.9% |
111.0% |
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 % | | 38.3% |
-38.4% |
-1.5% |
8.1% |
-1.3% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 50.3% |
-45.3% |
-1.5% |
8.2% |
-1.4% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 51.8% |
-52.3% |
-4.8% |
26.6% |
-431.6% |
714.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.0% |
-53.3% |
-55.3% |
-97.6% |
-99.2% |
-99.8% |
-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, % | | 199.2% |
-197.7% |
-6,679.4% |
-6,216.7% |
-7,518.8% |
-6,239.8% |
0.0% |
0.0% |
|
 | Gearing % | | -2,521.0% |
-184.6% |
-179.5% |
-100.9% |
-99.5% |
-98.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
0.7% |
0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
27.9 |
36.9 |
1.6 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
27.9 |
36.9 |
1.6 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 601.0 |
57.9 |
23.0 |
27.0 |
9.0 |
2.2 |
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 | | 215.0 |
1,036.9 |
1,005.0 |
10.0 |
-6.0 |
-24.7 |
-627.1 |
-627.1 |
|
 | 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 | | 964 |
-1,116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 964 |
-1,116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 964 |
-1,116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,094 |
-1,126 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|