|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
3.7% |
0.9% |
1.7% |
2.2% |
2.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 51 |
52 |
88 |
73 |
65 |
68 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
341.7 |
5.5 |
0.1 |
0.2 |
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 | | -11.4 |
-60.0 |
-51.8 |
-36.2 |
-32.9 |
-35.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.4 |
-60.0 |
-51.8 |
-36.2 |
-32.9 |
-35.9 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
-60.0 |
-51.8 |
-36.2 |
-32.9 |
-35.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.9 |
4,156.8 |
556.0 |
-737.8 |
-1,280.4 |
110.3 |
0.0 |
0.0 |
|
 | Net earnings | | -12.9 |
4,156.8 |
556.0 |
-737.8 |
-1,280.6 |
110.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.9 |
4,157 |
556 |
-738 |
-1,280 |
110 |
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 | | 39.3 |
4,196 |
4,642 |
3,791 |
2,396 |
2,506 |
2,406 |
2,406 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 148 |
4,206 |
4,901 |
4,177 |
2,563 |
2,677 |
2,406 |
2,406 |
|
|
 | Net Debt | | -23.2 |
-3,292 |
-1,651 |
-1,848 |
-1,784 |
-2,076 |
-2,406 |
-2,406 |
|
|
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 | | -11.4 |
-60.0 |
-51.8 |
-36.2 |
-32.9 |
-35.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-425.0% |
13.6% |
30.2% |
8.9% |
-9.1% |
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) | | 148 |
4,206 |
4,901 |
4,177 |
2,563 |
2,677 |
2,406 |
2,406 |
|
 | Balance sheet change% | | 184.2% |
2,737.3% |
16.5% |
-14.8% |
-38.6% |
4.5% |
-10.1% |
0.0% |
|
 | Added value | | -11.4 |
-60.0 |
-51.8 |
-36.2 |
-32.9 |
-35.9 |
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 |
-3.0 |
-4.0 |
-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 % | | -11.4% |
-197.0% |
12.4% |
-0.3% |
13.9% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | -25.0% |
197.1% |
12.5% |
-0.3% |
1.1% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -28.2% |
196.3% |
12.6% |
-17.5% |
-41.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
99.8% |
94.7% |
90.7% |
93.5% |
93.6% |
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, % | | 203.1% |
5,484.4% |
3,185.2% |
5,110.6% |
5,418.3% |
5,781.4% |
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% |
78,947.4% |
7,638,768.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
363.0 |
29.5 |
12.9 |
12.0 |
12.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
363.0 |
29.5 |
12.9 |
12.0 |
12.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.2 |
3,292.5 |
1,651.3 |
1,848.4 |
1,784.4 |
2,076.4 |
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 | | -85.7 |
3,304.1 |
1,339.8 |
848.6 |
270.4 |
-2.6 |
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 |
|
|