|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.1% |
7.1% |
2.3% |
2.3% |
2.0% |
3.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 45 |
35 |
64 |
63 |
68 |
51 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.9 |
6.2 |
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 | | 0.0 |
-2.4 |
-2.6 |
-0.4 |
-6.1 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.4 |
-2.6 |
-0.4 |
-6.1 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.4 |
-2.6 |
-0.4 |
-6.1 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,164.9 |
-4,425.4 |
4,501.4 |
51,545.7 |
-4,199.4 |
-8,974.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4,164.9 |
-4,425.4 |
4,501.4 |
51,521.9 |
-4,199.4 |
-8,974.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,165 |
-4,425 |
4,501 |
51,546 |
-4,199 |
-8,974 |
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 | | 5,146 |
721 |
5,222 |
56,744 |
52,545 |
43,511 |
19,886 |
19,886 |
|
 | Interest-bearing liabilities | | 9.2 |
0.4 |
0.4 |
109 |
110 |
110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,357 |
3,977 |
8,846 |
60,420 |
56,822 |
47,848 |
19,886 |
19,886 |
|
|
 | Net Debt | | -95.5 |
-112 |
-462 |
-353 |
-14.3 |
-44.1 |
-19,886 |
-19,886 |
|
|
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 | | 0.0 |
-2.4 |
-2.6 |
-0.4 |
-6.1 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.7% |
84.6% |
-1,436.6% |
80.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,357 |
3,977 |
8,846 |
60,420 |
56,822 |
47,848 |
19,886 |
19,886 |
|
 | Balance sheet change% | | -32.3% |
-52.4% |
122.4% |
583.0% |
-6.0% |
-15.8% |
-58.4% |
0.0% |
|
 | Added value | | 0.0 |
-2.4 |
-2.6 |
-0.4 |
-6.1 |
-1.2 |
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 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | -40.2% |
-71.4% |
70.2% |
148.8% |
-7.2% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | -57.5% |
-149.9% |
151.5% |
166.1% |
-7.7% |
-18.6% |
0.0% |
0.0% |
|
 | ROE % | | -57.6% |
-150.9% |
151.5% |
166.3% |
-7.7% |
-18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.6% |
18.1% |
59.0% |
93.9% |
92.5% |
90.9% |
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, % | | 0.0% |
4,704.0% |
17,953.2% |
89,079.5% |
235.3% |
3,724.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.0% |
0.2% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
417.9% |
110.5% |
0.0% |
0.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.7 |
0.7 |
5.4 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.7 |
0.7 |
5.4 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.7 |
112.8 |
462.3 |
461.9 |
124.8 |
154.6 |
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 | | -1,212.3 |
-1,234.7 |
-1,237.7 |
-1,262.0 |
18,949.2 |
19,001.4 |
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 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8,975 |
0 |
0 |
|
|