|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 18.3% |
21.9% |
2.4% |
1.7% |
3.2% |
2.1% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 8 |
5 |
63 |
72 |
56 |
66 |
33 |
33 |
|
 | Credit rating | | B |
B |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.1 |
-0.0 |
1.5 |
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 | | -3.4 |
-4.0 |
-4.0 |
-3.1 |
-354 |
167 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-4.0 |
-4.0 |
-3.1 |
-354 |
167 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-4.0 |
-124 |
-3.1 |
-354 |
19,939 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.6 |
-4.0 |
-124.0 |
-3.1 |
-354.4 |
19,955.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3.3 |
0.0 |
-128.0 |
-3.1 |
-354.4 |
15,674.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.6 |
-4.0 |
-124 |
-3.1 |
-354 |
19,955 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
13,480 |
13,480 |
13,480 |
33,252 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31.7 |
32.0 |
-96.0 |
-98.9 |
-453 |
15,221 |
15,171 |
15,171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13,600 |
13,603 |
13,954 |
13,749 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34.7 |
35.0 |
13,507 |
13,507 |
13,504 |
33,254 |
15,171 |
15,171 |
|
|
 | Net Debt | | -34.4 |
-31.0 |
13,573 |
13,576 |
13,930 |
13,747 |
-15,171 |
-15,171 |
|
|
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 | | -3.4 |
-4.0 |
-4.0 |
-3.1 |
-354 |
167 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-16.8% |
0.0% |
23.5% |
-11,475.8% |
0.0% |
-100.0% |
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) | | 35 |
35 |
13,507 |
13,507 |
13,504 |
33,254 |
15,171 |
15,171 |
|
 | Balance sheet change% | | -8.6% |
0.8% |
38,491.4% |
-0.0% |
-0.0% |
146.3% |
-54.4% |
0.0% |
|
 | Added value | | -3.4 |
-4.0 |
-4.0 |
-3.1 |
-354.3 |
19,939.2 |
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 |
13,360 |
0 |
0 |
19,772 |
-33,252 |
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 |
1.0 |
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% |
3,100.0% |
100.0% |
100.0% |
11,916.1% |
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 % | | -9.4% |
-11.5% |
-1.8% |
-0.0% |
-2.6% |
84.5% |
0.0% |
0.0% |
|
 | ROI % | | -10.3% |
-12.6% |
-1.8% |
-0.0% |
-2.6% |
84.5% |
0.0% |
0.0% |
|
 | ROE % | | -9.8% |
0.0% |
-1.9% |
-0.0% |
-2.6% |
109.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.4% |
91.4% |
-0.7% |
-0.7% |
-3.2% |
45.8% |
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, % | | 1,005.2% |
775.0% |
-339,325.0% |
-443,516.3% |
-3,931.4% |
8,215.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-14,166.7% |
-13,758.6% |
-3,078.6% |
90.3% |
0.0% |
0.0% |
|
 | 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 | | 11.6 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.6 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.4 |
31.0 |
27.0 |
26.7 |
23.6 |
1.8 |
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 | | 31.7 |
32.0 |
-13,576.0 |
-13,579.0 |
-13,933.4 |
-13,750.2 |
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 |
|
|