|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.0% |
3.7% |
20.7% |
24.5% |
20.8% |
24.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 32 |
52 |
4 |
2 |
4 |
3 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
B |
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 | | -2,814 |
-85.4 |
-92.4 |
0.0 |
-89.7 |
-419 |
0.0 |
0.0 |
|
 | EBITDA | | -2,814 |
-85.4 |
-92.4 |
0.0 |
-89.7 |
-419 |
0.0 |
0.0 |
|
 | EBIT | | -2,814 |
-85.4 |
-92.4 |
0.0 |
-89.7 |
-419 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,721.6 |
305.1 |
311.7 |
-11,952.0 |
-118.3 |
-416.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,723.7 |
238.0 |
240.1 |
-11,952.0 |
-118.3 |
-416.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,722 |
305 |
312 |
-11,952 |
-118 |
-416 |
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 | | 11,176 |
11,414 |
11,654 |
-298 |
582 |
166 |
-834 |
-834 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
834 |
834 |
|
 | Balance sheet total (assets) | | 11,198 |
11,573 |
11,977 |
25.1 |
602 |
186 |
0.0 |
0.0 |
|
|
 | Net Debt | | -41.0 |
-25.1 |
-25.1 |
-25.1 |
-580 |
-164 |
834 |
834 |
|
|
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 | | -2,814 |
-85.4 |
-92.4 |
0.0 |
-89.7 |
-419 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
97.0% |
-8.3% |
0.0% |
0.0% |
-367.7% |
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) | | 11,198 |
11,573 |
11,977 |
25 |
602 |
186 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3.3% |
3.5% |
-99.8% |
2,298.8% |
-69.1% |
-100.0% |
0.0% |
|
 | Added value | | -2,813.8 |
-85.4 |
-92.4 |
0.0 |
-89.7 |
-419.4 |
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 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | -24.3% |
2.7% |
2.6% |
0.0% |
-19.3% |
-105.5% |
0.0% |
0.0% |
|
 | ROI % | | -24.4% |
2.7% |
2.7% |
0.0% |
-30.6% |
-111.1% |
0.0% |
0.0% |
|
 | ROE % | | -24.4% |
2.1% |
2.1% |
-204.7% |
-38.9% |
-111.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.6% |
97.3% |
-92.2% |
96.7% |
89.3% |
-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, % | | 1.5% |
29.4% |
27.2% |
0.0% |
647.3% |
39.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
0.2 |
37.1 |
0.1 |
30.1 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.2 |
37.1 |
0.1 |
30.1 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.0 |
25.1 |
25.1 |
25.1 |
580.4 |
164.3 |
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 |
604.0 |
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 | | 18.9 |
-133.6 |
11,654.4 |
-297.7 |
582.4 |
166.3 |
-416.8 |
-416.8 |
|
 | 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 |
|
|