|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 36.5% |
13.1% |
10.3% |
15.8% |
21.5% |
18.6% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 1 |
19 |
25 |
12 |
4 |
7 |
5 |
12 |
|
 | Credit rating | | C |
BB |
BB |
BB |
B |
B |
B |
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 | | 8,084 |
-15.9 |
-12.7 |
-12.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 8,037 |
-12.4 |
-12.7 |
-1,217 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | 8,037 |
-12.4 |
-12.7 |
-1,217 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,029.1 |
-16.6 |
-37.5 |
-1,231.4 |
-6.4 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,261.0 |
-13.0 |
-7.1 |
-960.5 |
-6.4 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,029 |
-16.6 |
-37.5 |
-1,231 |
-6.4 |
-6.5 |
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 | | 1,082 |
1,069 |
1,062 |
101 |
94.9 |
88.4 |
-36.6 |
-36.6 |
|
 | Interest-bearing liabilities | | 9.2 |
1,394 |
1,408 |
2.0 |
0.0 |
0.0 |
36.6 |
36.6 |
|
 | Balance sheet total (assets) | | 2,782 |
2,932 |
2,934 |
449 |
265 |
268 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9.2 |
1,394 |
1,408 |
2.0 |
0.0 |
0.0 |
36.6 |
36.6 |
|
|
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 | | 8,084 |
-15.9 |
-12.7 |
-12.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
0.0% |
20.4% |
1.3% |
40.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -90.0% |
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) | | 2,782 |
2,932 |
2,934 |
449 |
265 |
268 |
0 |
0 |
|
 | Balance sheet change% | | -4.0% |
5.4% |
0.1% |
-84.7% |
-41.0% |
1.0% |
-100.0% |
0.0% |
|
 | Added value | | 8,037.5 |
-12.4 |
-12.7 |
-1,216.9 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
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 | | 2.0 |
-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 (%) | | 99.4% |
78.2% |
100.0% |
9,734.9% |
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 % | | 283.1% |
-0.2% |
-0.1% |
-71.5% |
-1.3% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 477.2% |
-0.2% |
-0.1% |
-79.8% |
-4.9% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 431.4% |
-1.2% |
-0.7% |
-165.2% |
-6.6% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.9% |
36.5% |
36.2% |
22.6% |
35.8% |
33.0% |
-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, % | | 0.1% |
-11,207.7% |
-11,112.9% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
130.4% |
132.6% |
2.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 191.4% |
1.6% |
2.4% |
3.1% |
159.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.1 |
2.1 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.1 |
2.1 |
1.3 |
1.6 |
1.5 |
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 | | 1,538.4 |
1,525.4 |
1,518.3 |
101.3 |
94.9 |
88.4 |
-18.3 |
-18.3 |
|
 | 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 | | 8,037 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8,037 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 8,037 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 6,261 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|