|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.2% |
2.9% |
3.1% |
3.0% |
1.3% |
0.7% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 57 |
59 |
56 |
56 |
79 |
94 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
614.1 |
5,070.6 |
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 | | -10.3 |
-10.3 |
-10.9 |
-10.9 |
-148 |
-70.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-10.3 |
-10.9 |
-10.9 |
-148 |
-70.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-10.3 |
-10.9 |
-10.9 |
-148 |
-70.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.0 |
-52.8 |
-54.0 |
-54.8 |
50,824.9 |
1,446.4 |
0.0 |
0.0 |
|
 | Net earnings | | -51.0 |
-52.8 |
-54.0 |
-54.8 |
50,824.9 |
1,349.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.0 |
-52.8 |
-54.0 |
-54.8 |
50,825 |
1,446 |
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 | | 110 |
57.1 |
3.1 |
-51.6 |
50,773 |
52,122 |
52,072 |
52,072 |
|
 | Interest-bearing liabilities | | 4,089 |
4,282 |
4,325 |
4,368 |
4,469 |
525 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,199 |
4,339 |
4,328 |
4,317 |
55,259 |
52,690 |
52,072 |
52,072 |
|
|
 | Net Debt | | 4,085 |
4,213 |
4,267 |
4,322 |
-19,994 |
-18,789 |
-52,072 |
-52,072 |
|
|
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 | | -10.3 |
-10.3 |
-10.9 |
-10.9 |
-148 |
-70.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.3% |
0.0% |
-5.3% |
0.0% |
-1,263.6% |
52.5% |
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) | | 4,199 |
4,339 |
4,328 |
4,317 |
55,259 |
52,690 |
52,072 |
52,072 |
|
 | Balance sheet change% | | -0.0% |
3.3% |
-0.3% |
-0.3% |
1,180.2% |
-4.6% |
-1.2% |
0.0% |
|
 | Added value | | -10.3 |
-10.3 |
-10.9 |
-10.9 |
-148.1 |
-70.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
-0.2% |
-0.3% |
-0.2% |
173.5% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.3% |
-0.2% |
173.6% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | -37.6% |
-63.3% |
-179.3% |
-2.5% |
184.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.6% |
1.3% |
0.1% |
-1.2% |
91.9% |
98.9% |
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, % | | -39,610.5% |
-40,851.5% |
-39,283.7% |
-39,787.9% |
13,499.3% |
26,699.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,719.6% |
7,499.6% |
138,924.7% |
-8,457.5% |
8.8% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
1.0% |
1.0% |
20.4% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
34.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
34.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.1 |
68.6 |
57.7 |
46.5 |
24,463.1 |
19,314.1 |
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 | | -4,085.0 |
-4,213.0 |
-4,267.0 |
-4,321.8 |
5,023.3 |
3,609.3 |
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 |
|
|