|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
2.3% |
2.5% |
2.6% |
5.3% |
1.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 62 |
66 |
62 |
60 |
41 |
70 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
19.0 |
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 | | -14.8 |
-5.9 |
-5.0 |
-3.1 |
-18.8 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -14.8 |
-5.9 |
-5.0 |
-3.1 |
-18.8 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-5.9 |
-5.0 |
-3.1 |
-18.8 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -84.8 |
-5.9 |
-5.0 |
-3.1 |
32,453.3 |
4,199.9 |
0.0 |
0.0 |
|
 | Net earnings | | -84.8 |
-5.9 |
-5.0 |
-3.1 |
32,453.3 |
3,508.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -84.8 |
-5.9 |
-5.0 |
-3.1 |
32,453 |
4,200 |
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 | | -34.8 |
-40.7 |
-45.7 |
-48.8 |
32,404 |
35,912 |
35,862 |
35,862 |
|
 | Interest-bearing liabilities | | 3,080 |
3,086 |
3,091 |
3,094 |
448 |
16.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,050 |
3,050 |
3,050 |
3,050 |
32,871 |
36,553 |
35,862 |
35,862 |
|
|
 | Net Debt | | 3,030 |
3,036 |
3,041 |
3,044 |
-32,423 |
-36,537 |
-35,862 |
-35,862 |
|
|
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 | | -14.8 |
-5.9 |
-5.0 |
-3.1 |
-18.8 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
59.9% |
15.5% |
37.5% |
-501.6% |
-3.3% |
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) | | 3,050 |
3,050 |
3,050 |
3,050 |
32,871 |
36,553 |
35,862 |
35,862 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
977.7% |
11.2% |
-1.9% |
0.0% |
|
 | Added value | | -14.8 |
-5.9 |
-5.0 |
-3.1 |
-18.8 |
-19.4 |
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 | | -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 % | | -0.5% |
-0.2% |
-0.2% |
-0.1% |
185.8% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.2% |
-0.2% |
-0.1% |
185.9% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-0.2% |
-0.2% |
-0.1% |
183.1% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.1% |
-1.3% |
-1.5% |
-1.6% |
98.6% |
98.2% |
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, % | | -20,540.7% |
-51,330.1% |
-60,813.3% |
-97,401.2% |
172,473.2% |
188,090.8% |
0.0% |
0.0% |
|
 | Gearing % | | -8,862.6% |
-7,588.2% |
-6,768.3% |
-6,341.2% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
0.0% |
0.0% |
0.0% |
54.1% |
80.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
2.4 |
1.9 |
1.7 |
70.5 |
57.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.4 |
1.9 |
1.7 |
70.5 |
57.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
50.0 |
50.0 |
50.0 |
32,870.9 |
36,552.7 |
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 | | 35.3 |
29.3 |
24.3 |
21.2 |
10,045.8 |
1,136.0 |
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 |
|
|