|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.8% |
6.6% |
8.8% |
7.0% |
1.8% |
2.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 29 |
37 |
28 |
33 |
70 |
64 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
0.1 |
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 | | -5.8 |
-8.5 |
40.1 |
-7.8 |
-27.6 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-8.5 |
40.1 |
-7.8 |
-27.6 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-8.5 |
40.1 |
-7.8 |
-27.6 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.9 |
17.6 |
6.7 |
-1.6 |
3,596.8 |
-17.3 |
0.0 |
0.0 |
|
 | Net earnings | | -56.9 |
17.6 |
1.9 |
0.2 |
3,603.8 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.9 |
17.6 |
6.7 |
-1.6 |
3,597 |
-17.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
105 |
105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5.8 |
44.7 |
94.4 |
107 |
3,587 |
3,425 |
3,304 |
3,304 |
|
 | Interest-bearing liabilities | | 48.6 |
48.6 |
44.7 |
44.7 |
45.0 |
45.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45.3 |
95.8 |
148 |
161 |
3,636 |
3,481 |
3,304 |
3,304 |
|
|
 | Net Debt | | 45.5 |
23.6 |
-17.8 |
-9.7 |
-2,594 |
-869 |
-3,304 |
-3,304 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.8 |
-8.5 |
40.1 |
-7.8 |
-27.6 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.5% |
-46.6% |
0.0% |
0.0% |
-253.4% |
49.0% |
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) | | 45 |
96 |
148 |
161 |
3,636 |
3,481 |
3,304 |
3,304 |
|
 | Balance sheet change% | | -37.7% |
111.4% |
54.2% |
8.7% |
2,164.4% |
-4.3% |
-5.1% |
0.0% |
|
 | Added value | | -5.8 |
-8.5 |
40.1 |
-7.8 |
-27.6 |
-14.1 |
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 |
105 |
0 |
-105 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -91.9% |
24.0% |
5.5% |
-0.8% |
189.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -91.9% |
24.4% |
5.8% |
-0.8% |
190.5% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -170.1% |
39.2% |
2.7% |
0.2% |
195.1% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -11.3% |
46.6% |
63.9% |
66.8% |
98.6% |
98.4% |
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, % | | -787.4% |
-278.1% |
-44.4% |
124.5% |
9,393.7% |
6,172.4% |
0.0% |
0.0% |
|
 | Gearing % | | -839.8% |
108.8% |
47.4% |
41.7% |
1.3% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
17.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
1.2 |
1.1 |
53.3 |
49.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
1.2 |
1.1 |
53.3 |
49.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.1 |
25.1 |
62.5 |
54.5 |
2,638.7 |
914.3 |
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 | | -40.1 |
-26.0 |
9.2 |
2.9 |
2,597.7 |
2,698.5 |
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 |
|
|