|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
2.4% |
1.5% |
2.1% |
13.2% |
27.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 50 |
64 |
76 |
65 |
16 |
1 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
219.9 |
3.4 |
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 | | -22.5 |
-22.5 |
-24.5 |
-19.1 |
-78.6 |
-33.9 |
0.0 |
0.0 |
|
 | EBITDA | | -22.5 |
7.5 |
-24.5 |
-19.1 |
-78.6 |
-33.9 |
0.0 |
0.0 |
|
 | EBIT | | -22.5 |
7.5 |
-24.5 |
-19.1 |
-78.6 |
-33.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -579.5 |
-780.1 |
14,619.4 |
-20.6 |
-74,236.0 |
-2,033.2 |
0.0 |
0.0 |
|
 | Net earnings | | -579.5 |
-776.8 |
13,614.7 |
-20.6 |
-72,379.2 |
-2,023.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -580 |
-780 |
14,619 |
-20.6 |
-74,236 |
-4,013 |
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 | | 61,078 |
60,301 |
73,915 |
73,895 |
1,516 |
-508 |
-2,004 |
-2,004 |
|
 | Interest-bearing liabilities | | 19.1 |
94.9 |
0.0 |
129 |
133 |
8.6 |
2,004 |
2,004 |
|
 | Balance sheet total (assets) | | 62,776 |
61,913 |
76,437 |
76,532 |
2,197 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19.1 |
94.9 |
-280 |
124 |
-63.0 |
8.6 |
2,004 |
2,004 |
|
|
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 | | -22.5 |
-22.5 |
-24.5 |
-19.1 |
-78.6 |
-33.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
0.0% |
-8.9% |
22.1% |
-311.8% |
56.9% |
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) | | 62,776 |
61,913 |
76,437 |
76,532 |
2,197 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -2.9% |
-1.4% |
23.5% |
0.1% |
-97.1% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -22.5 |
7.5 |
-24.5 |
-19.1 |
-78.6 |
-33.9 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-33.3% |
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 % | | -0.9% |
-1.2% |
21.1% |
-0.0% |
-0.2% |
144.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-1.2% |
21.5% |
-0.0% |
-0.2% |
-243.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
-1.3% |
20.3% |
-0.0% |
-192.0% |
-267.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
97.4% |
96.7% |
96.6% |
69.0% |
-100.0% |
-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, % | | -84.8% |
1,265.2% |
1,143.4% |
-651.9% |
80.2% |
-25.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.2% |
8.8% |
-1.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 97.3% |
7.4% |
1.4% |
2.3% |
56,577.6% |
2,817.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 288.9 |
0.8 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 288.9 |
0.8 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
280.2 |
4.3 |
196.4 |
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 | | 57,632.2 |
-21.9 |
-2,241.8 |
-2,632.4 |
-484.3 |
-507.5 |
-1,002.0 |
-1,002.0 |
|
 | 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 |
|
|