|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
3.9% |
2.8% |
2.2% |
1.1% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 48 |
51 |
59 |
64 |
83 |
98 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
345.4 |
993.1 |
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 | | -6.2 |
-6.2 |
-5.2 |
-5.3 |
-13.7 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-6.2 |
-5.2 |
-5.3 |
-13.7 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-6.2 |
-5.2 |
-5.3 |
-13.7 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.2 |
-20.2 |
129.9 |
131.8 |
9,309.5 |
622.1 |
0.0 |
0.0 |
|
 | Net earnings | | -15.2 |
-20.2 |
129.9 |
131.8 |
9,309.5 |
622.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.2 |
-20.2 |
130 |
132 |
9,309 |
622 |
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 | | 19.2 |
-1.0 |
129 |
261 |
9,456 |
10,078 |
9,906 |
9,906 |
|
 | Interest-bearing liabilities | | 250 |
0.3 |
0.0 |
0.0 |
0.0 |
200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 751 |
750 |
894 |
769 |
9,486 |
10,290 |
9,906 |
9,906 |
|
|
 | Net Debt | | 249 |
0.3 |
-144 |
-18.5 |
-6,382 |
-4,441 |
-9,906 |
-9,906 |
|
|
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 | | -6.2 |
-6.2 |
-5.2 |
-5.3 |
-13.7 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.3% |
0.0% |
16.1% |
-2.4% |
-157.4% |
36.9% |
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) | | 751 |
750 |
894 |
769 |
9,486 |
10,290 |
9,906 |
9,906 |
|
 | Balance sheet change% | | -0.2% |
-0.1% |
19.3% |
-14.1% |
1,134.3% |
8.5% |
-3.7% |
0.0% |
|
 | Added value | | -6.2 |
-6.2 |
-5.2 |
-5.3 |
-13.7 |
-8.6 |
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% |
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 % | | -0.8% |
-0.8% |
17.6% |
17.4% |
192.7% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-4.6% |
224.2% |
74.3% |
203.4% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -56.8% |
-5.2% |
29.6% |
67.7% |
191.6% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.6% |
-0.1% |
14.4% |
33.9% |
99.7% |
97.9% |
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, % | | -4,026.3% |
-5.5% |
2,783.8% |
348.3% |
46,660.7% |
51,495.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,303.8% |
-33.6% |
0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
11.2% |
8,785.3% |
0.0% |
57,184,900.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
240.6 |
22.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
240.6 |
22.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.0 |
144.4 |
18.5 |
6,381.8 |
4,641.5 |
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) | | 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 | | -730.8 |
-751.0 |
-621.1 |
-489.3 |
3,177.1 |
-172.7 |
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 |
|
|