|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.5% |
5.3% |
6.5% |
2.3% |
4.2% |
0.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 27 |
42 |
35 |
64 |
47 |
92 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
803.6 |
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 | | -12.5 |
-12.5 |
-12.5 |
-12.5 |
-71.4 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-12.5 |
-12.5 |
-12.5 |
-71.4 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-12.5 |
-12.5 |
-12.5 |
-71.4 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.2 |
-16.2 |
54.7 |
-9.0 |
-10.6 |
8,476.9 |
0.0 |
0.0 |
|
 | Net earnings | | -17.2 |
-16.2 |
54.7 |
-9.0 |
-13.3 |
7,191.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.2 |
-16.2 |
54.7 |
-9.0 |
-10.6 |
8,477 |
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 | | -25.5 |
-41.7 |
13.0 |
2,404 |
2,391 |
9,533 |
9,211 |
9,211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
227 |
138 |
2,426 |
2,420 |
9,559 |
9,211 |
9,211 |
|
|
 | Net Debt | | -0.0 |
-227 |
-136 |
-114 |
-107 |
-7,175 |
-9,211 |
-9,211 |
|
|
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 | | -12.5 |
-12.5 |
-12.5 |
-12.5 |
-71.4 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.5% |
0.0% |
0.0% |
0.0% |
-471.2% |
81.6% |
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) | | 0 |
227 |
138 |
2,426 |
2,420 |
9,559 |
9,211 |
9,211 |
|
 | Balance sheet change% | | -100.0% |
5,668,175.0% |
-39.0% |
1,655.7% |
-0.3% |
295.0% |
-3.6% |
0.0% |
|
 | Added value | | -12.5 |
-12.5 |
-12.5 |
-12.5 |
-71.4 |
-13.1 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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% |
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 % | | -25.7% |
-1.9% |
26.9% |
-0.7% |
-0.4% |
146.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
840.2% |
-0.7% |
-0.4% |
147.6% |
0.0% |
0.0% |
|
 | ROE % | | -54.0% |
-7.1% |
45.6% |
-0.7% |
-0.6% |
120.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-15.5% |
9.4% |
99.1% |
98.8% |
99.7% |
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% |
1,813.8% |
1,091.2% |
908.5% |
149.7% |
54,667.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
1.1 |
5.4 |
3.9 |
273.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
1.1 |
5.4 |
3.9 |
273.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
226.7 |
136.4 |
113.6 |
106.9 |
7,175.1 |
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 | | -25.5 |
-268.4 |
-123.1 |
-0.1 |
-13.1 |
52.7 |
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 |
|
|