|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
4.4% |
1.7% |
1.1% |
2.6% |
2.2% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 49 |
47 |
71 |
85 |
60 |
39 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.5 |
126.4 |
0.0 |
0.1 |
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 | | -4.9 |
-2.0 |
0.0 |
-7.0 |
-95.5 |
-29.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-2.0 |
0.0 |
-7.0 |
-95.5 |
-29.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-2.0 |
0.0 |
-7.0 |
-95.5 |
-29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.9 |
-2.1 |
2,937.2 |
-71.9 |
215.1 |
79.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
-2.1 |
2,937.2 |
-56.2 |
233.6 |
62.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.9 |
-2.1 |
2,937 |
-71.9 |
215 |
79.1 |
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 | | 45.1 |
43.1 |
2,980 |
2,924 |
2,984 |
3,047 |
2,875 |
2,875 |
|
 | Interest-bearing liabilities | | 260 |
260 |
260 |
0.0 |
83.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 305 |
303 |
3,240 |
2,931 |
3,114 |
3,062 |
2,875 |
2,875 |
|
|
 | Net Debt | | 255 |
257 |
-580 |
-493 |
-1,474 |
-1,537 |
-2,875 |
-2,875 |
|
|
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 | | -4.9 |
-2.0 |
0.0 |
-7.0 |
-95.5 |
-29.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.8% |
0.0% |
0.0% |
-1,264.3% |
69.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 305 |
303 |
3,240 |
2,931 |
3,114 |
3,062 |
2,875 |
2,875 |
|
 | Balance sheet change% | | 0.0% |
-0.7% |
969.1% |
-9.5% |
6.2% |
-1.7% |
-6.1% |
0.0% |
|
 | Added value | | -4.9 |
-2.0 |
0.0 |
-7.0 |
-95.5 |
-29.1 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -1.6% |
-0.7% |
165.9% |
2.4% |
7.2% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-0.7% |
165.9% |
2.4% |
7.3% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -10.8% |
-4.7% |
194.3% |
-1.9% |
7.9% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.8% |
14.2% |
92.0% |
99.8% |
95.9% |
99.5% |
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, % | | -5,244.3% |
-12,846.4% |
0.0% |
7,043.9% |
1,543.0% |
5,282.8% |
0.0% |
0.0% |
|
 | Gearing % | | 576.2% |
603.6% |
8.7% |
0.0% |
2.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
113.3% |
6.4% |
26.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.2 |
75.9 |
12.5 |
105.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.2 |
75.9 |
12.5 |
105.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.1 |
3.1 |
840.2 |
493.1 |
1,557.1 |
1,537.0 |
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 | | -254.9 |
-256.9 |
580.2 |
108.5 |
1,062.7 |
521.4 |
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 |
-7 |
-95 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-7 |
-95 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-7 |
-95 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,937 |
-56 |
234 |
63 |
0 |
0 |
|
|