|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.4% |
11.6% |
15.9% |
8.4% |
10.3% |
11.3% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 65 |
22 |
12 |
28 |
23 |
20 |
19 |
19 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | -235 |
-5,498 |
3,433 |
102 |
24.9 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -235 |
-5,797 |
3,433 |
102 |
24.9 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -235 |
-5,797 |
3,433 |
102 |
24.9 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -235.3 |
-5,796.6 |
3,432.1 |
101.7 |
24.8 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -235.3 |
-5,796.6 |
3,432.1 |
101.7 |
370.9 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -235 |
-5,797 |
3,432 |
102 |
24.8 |
-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 | | 10,314 |
4,518 |
3,950 |
651 |
1,022 |
1,021 |
521 |
521 |
|
 | Interest-bearing liabilities | | 690 |
998 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,014 |
8,542 |
4,240 |
651 |
1,022 |
1,021 |
521 |
521 |
|
|
 | Net Debt | | 690 |
-6,967 |
-18.3 |
-72.6 |
-12.0 |
-10.5 |
-521 |
-521 |
|
|
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 | | -235 |
-5,498 |
3,433 |
102 |
24.9 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
-2,236.5% |
0.0% |
-97.0% |
-75.6% |
0.0% |
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) | | 26,014 |
8,542 |
4,240 |
651 |
1,022 |
1,021 |
521 |
521 |
|
 | Balance sheet change% | | 0.3% |
-67.2% |
-50.4% |
-84.6% |
56.9% |
-0.1% |
-49.0% |
0.0% |
|
 | Added value | | -235.3 |
-5,796.6 |
3,432.9 |
101.9 |
24.9 |
-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 |
-20,036 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
105.4% |
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 % | | -0.9% |
-33.5% |
53.7% |
4.2% |
3.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
-70.2% |
70.7% |
4.2% |
3.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
-78.2% |
81.1% |
4.4% |
44.3% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.6% |
52.9% |
93.2% |
100.0% |
100.0% |
100.0% |
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, % | | -293.1% |
120.2% |
-0.5% |
-71.2% |
-48.3% |
705.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
2.1 |
94.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
2.1 |
94.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,965.5 |
18.3 |
72.6 |
12.0 |
10.5 |
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) | | 15.5 |
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 | | -9,721.6 |
4,517.6 |
4,194.8 |
651.5 |
1,022.4 |
1,020.9 |
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 |
|
|