|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 18.4% |
8.7% |
3.3% |
4.6% |
5.4% |
2.8% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 8 |
29 |
55 |
44 |
41 |
59 |
10 |
10 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -109 |
-9.3 |
-8.1 |
0.0 |
-20.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -109 |
-9.3 |
-8.1 |
0.0 |
-20.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -109 |
-9.3 |
-8.1 |
0.0 |
-20.0 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -396.4 |
526.7 |
1,509.2 |
1,443.7 |
-91.0 |
240.6 |
0.0 |
0.0 |
|
 | Net earnings | | -396.4 |
526.7 |
1,509.2 |
1,443.7 |
-92.1 |
240.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -396 |
527 |
1,509 |
1,444 |
-91.0 |
241 |
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 | | -741 |
-214 |
1,295 |
2,739 |
2,647 |
2,887 |
-25.4 |
-25.4 |
|
 | Interest-bearing liabilities | | 448 |
475 |
494 |
510 |
517 |
309 |
25.4 |
25.4 |
|
 | Balance sheet total (assets) | | 241 |
793 |
1,797 |
3,248 |
3,177 |
3,218 |
0.0 |
0.0 |
|
|
 | Net Debt | | 448 |
475 |
494 |
510 |
517 |
309 |
25.4 |
25.4 |
|
|
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 | | -109 |
-9.3 |
-8.1 |
0.0 |
-20.0 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,094.7% |
91.5% |
12.9% |
0.0% |
0.0% |
58.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 241 |
793 |
1,797 |
3,248 |
3,177 |
3,218 |
0 |
0 |
|
 | Balance sheet change% | | -65.3% |
229.9% |
126.4% |
80.8% |
-2.2% |
1.3% |
-100.0% |
0.0% |
|
 | Added value | | -109.4 |
-9.3 |
-8.1 |
0.0 |
-20.0 |
-8.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | -39.3% |
53.0% |
109.0% |
61.2% |
-2.8% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -53.6% |
114.1% |
135.0% |
61.3% |
-2.8% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -85.0% |
101.9% |
144.5% |
71.6% |
-3.4% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -75.5% |
-21.3% |
72.1% |
84.3% |
83.3% |
89.7% |
-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, % | | -409.7% |
-5,131.8% |
-6,126.6% |
0.0% |
-2,585.6% |
-3,680.6% |
0.0% |
0.0% |
|
 | Gearing % | | -60.5% |
-221.6% |
38.1% |
18.6% |
19.5% |
10.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.9% |
19.8% |
0.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
12.5 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
12.5 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -433.0 |
-433.0 |
92.0 |
-309.7 |
-304.7 |
-331.2 |
-12.7 |
-12.7 |
|
 | 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 |
-20 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-20 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-20 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-92 |
241 |
0 |
0 |
|
|