|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 17.1% |
6.9% |
6.8% |
5.0% |
3.1% |
8.7% |
11.4% |
9.4% |
|
 | Credit score (0-100) | | 11 |
36 |
37 |
44 |
55 |
27 |
20 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-48.4 |
2,022 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
-48.4 |
2,022 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
0.0 |
-160 |
2,022 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.0 |
-138.0 |
0.1 |
614.3 |
5,400.5 |
3,231.5 |
0.0 |
0.0 |
|
 | Net earnings | | -51.0 |
-127.0 |
0.1 |
1,418.1 |
4,817.1 |
2,522.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.0 |
-138 |
0.1 |
614 |
5,400 |
3,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
6,794 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5,275 |
-5,401 |
-5,262 |
-3,844 |
973 |
3,496 |
3,371 |
3,371 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10,275 |
13,228 |
13,728 |
2,152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,018 |
5,013 |
9,389 |
15,192 |
6,190 |
3,371 |
3,371 |
|
|
 | Net Debt | | 0.0 |
-2,990 |
5,262 |
3,839 |
5,354 |
-4,038 |
-3,371 |
-3,371 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-48.4 |
2,022 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 0 |
3,018 |
5,013 |
9,389 |
15,192 |
6,190 |
3,371 |
3,371 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
66.1% |
87.3% |
61.8% |
-59.3% |
-45.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
-160.0 |
2,022.0 |
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 |
6,682 |
-6,794 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
330.6% |
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 % | | 0.0% |
0.9% |
0.0% |
5.3% |
38.0% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
5.3% |
38.7% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.2% |
0.0% |
19.7% |
93.0% |
112.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-64.2% |
-51.2% |
-29.0% |
6.4% |
56.5% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11,065.5% |
-199.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-195.3% |
-344.1% |
1,410.8% |
61.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
0.0% |
0.0% |
0.1% |
0.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.5 |
0.7 |
0.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.5 |
0.7 |
0.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,990.0 |
5,013.0 |
9,389.2 |
8,373.9 |
6,190.3 |
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 | | -5,275.0 |
-8,386.0 |
-10,273.0 |
-13,218.0 |
-14,114.7 |
-2,664.3 |
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 |
-160 |
2,022 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-48 |
2,022 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-160 |
2,022 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,418 |
4,817 |
2,522 |
0 |
0 |
|
|