|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.5% |
17.1% |
13.9% |
6.1% |
5.0% |
4.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 10 |
10 |
16 |
37 |
43 |
45 |
21 |
21 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -1.0 |
-1.0 |
0.0 |
-79.6 |
-17.5 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.0 |
-1.1 |
-79.6 |
-17.5 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
-1.1 |
-79.6 |
-17.5 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
-1.0 |
2,663.4 |
-80.2 |
-17.5 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
-1.0 |
2,663.4 |
-80.2 |
-17.5 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
-1.0 |
2,663 |
-80.2 |
-17.5 |
-1.5 |
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 | | 11.0 |
10.0 |
8.9 |
2,624 |
2,616 |
2,600 |
2,560 |
2,560 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
61.8 |
71.8 |
71.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11.0 |
10.0 |
2,674 |
2,696 |
2,688 |
2,672 |
2,560 |
2,560 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-8.9 |
45.9 |
63.4 |
64.9 |
-2,560 |
-2,560 |
|
|
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 | | -1.0 |
-1.0 |
0.0 |
-79.6 |
-17.5 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.9% |
-3.3% |
0.0% |
0.0% |
78.0% |
91.4% |
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 |
10 |
2,674 |
2,696 |
2,688 |
2,672 |
2,560 |
2,560 |
|
 | Balance sheet change% | | -8.2% |
-9.2% |
26,758.7% |
0.8% |
-0.3% |
-0.6% |
-4.2% |
0.0% |
|
 | Added value | | -1.0 |
-1.0 |
-1.1 |
-79.6 |
-17.5 |
-1.5 |
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% |
0.0% |
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 % | | -8.6% |
-9.7% |
198.5% |
-3.0% |
-0.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.6% |
-9.7% |
198.5% |
-3.0% |
-0.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.6% |
-9.7% |
28,262.1% |
-6.1% |
-0.7% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
97.3% |
97.3% |
97.3% |
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, % | | 0.0% |
0.0% |
837.4% |
-57.7% |
-362.2% |
-4,326.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.4% |
2.7% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8.9 |
15.9 |
8.4 |
6.9 |
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 | | 0.0 |
0.0 |
8.9 |
-41.2 |
-48.4 |
-64.9 |
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 |
|
|