|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.6% |
10.1% |
8.7% |
1.8% |
1.0% |
1.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 22 |
26 |
28 |
70 |
87 |
70 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
1.3 |
244.9 |
1.1 |
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 | | -6.9 |
-6.9 |
-6.9 |
-21.8 |
-11.7 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.9 |
-6.9 |
-21.8 |
-11.7 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.9 |
-6.9 |
-21.8 |
-11.7 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.9 |
96.3 |
-9.9 |
3,548.7 |
420.5 |
-1,613.2 |
0.0 |
0.0 |
|
 | Net earnings | | -6.9 |
96.3 |
-9.9 |
3,548.7 |
420.5 |
-1,613.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.9 |
96.3 |
-9.9 |
3,549 |
420 |
-1,613 |
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 | | -23.6 |
72.6 |
62.7 |
3,611 |
4,032 |
2,419 |
2,379 |
2,379 |
|
 | Interest-bearing liabilities | | 20.4 |
27.3 |
27.3 |
26.9 |
621 |
538 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.1 |
206 |
103 |
3,645 |
4,659 |
2,963 |
2,379 |
2,379 |
|
|
 | Net Debt | | 20.2 |
16.2 |
2.0 |
-3,616 |
-3,454 |
-1,986 |
-2,379 |
-2,379 |
|
|
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 | | -6.9 |
-6.9 |
-6.9 |
-21.8 |
-11.7 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
0.0% |
0.0% |
-217.7% |
46.5% |
-24.2% |
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) | | 3 |
206 |
103 |
3,645 |
4,659 |
2,963 |
2,379 |
2,379 |
|
 | Balance sheet change% | | 0.0% |
6,492.8% |
-49.9% |
3,423.5% |
27.8% |
-36.4% |
-19.7% |
0.0% |
|
 | Added value | | -6.9 |
-6.9 |
-6.9 |
-21.8 |
-11.7 |
-14.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -29.5% |
425.9% |
-6.4% |
189.4% |
10.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -40.6% |
160.1% |
-10.5% |
190.4% |
10.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -219.7% |
254.2% |
-14.7% |
193.2% |
11.0% |
-50.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -88.3% |
35.2% |
60.6% |
99.1% |
86.5% |
81.6% |
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, % | | -294.5% |
-235.1% |
-28.6% |
16,556.6% |
29,585.8% |
13,698.1% |
0.0% |
0.0% |
|
 | Gearing % | | -86.2% |
37.5% |
43.5% |
0.7% |
15.4% |
22.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
6.7% |
275.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
2.5 |
109.4 |
31.2 |
18.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
2.5 |
109.4 |
31.2 |
18.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
11.1 |
25.3 |
3,642.7 |
4,075.3 |
2,524.4 |
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 | | -26.6 |
69.7 |
59.8 |
34.2 |
481.5 |
334.7 |
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 |
|
|