|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.6% |
2.0% |
5.4% |
1.5% |
1.4% |
21.0% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 30 |
70 |
41 |
75 |
77 |
4 |
30 |
30 |
|
 | Credit rating | | BB |
A |
BBB |
A |
A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.2 |
0.0 |
14.8 |
60.6 |
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 | | -7.3 |
-6.9 |
-7.3 |
-7.1 |
-14.1 |
-702 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-6.9 |
-7.3 |
-7.1 |
-14.1 |
-702 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-6.9 |
-7.3 |
-7.1 |
-14.1 |
-702 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -739.6 |
2,178.6 |
-676.0 |
1,880.1 |
5,236.9 |
45,071.1 |
0.0 |
0.0 |
|
 | Net earnings | | -739.6 |
2,178.6 |
-669.0 |
1,881.7 |
5,239.9 |
45,071.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -740 |
2,179 |
-676 |
1,880 |
5,237 |
45,071 |
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 | | -31.5 |
2,147 |
1,478 |
3,360 |
8,600 |
11,671 |
11,127 |
11,127 |
|
 | Interest-bearing liabilities | | 587 |
594 |
601 |
608 |
622 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 681 |
2,867 |
2,205 |
4,094 |
9,348 |
11,915 |
11,127 |
11,127 |
|
|
 | Net Debt | | 587 |
593 |
600 |
608 |
622 |
-127 |
-11,127 |
-11,127 |
|
|
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 | | -7.3 |
-6.9 |
-7.3 |
-7.1 |
-14.1 |
-702 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.4% |
5.2% |
-6.9% |
3.1% |
-97.3% |
-4,891.8% |
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) | | 681 |
2,867 |
2,205 |
4,094 |
9,348 |
11,915 |
11,127 |
11,127 |
|
 | Balance sheet change% | | -51.8% |
320.7% |
-23.1% |
85.7% |
128.3% |
27.5% |
-6.6% |
0.0% |
|
 | Added value | | -7.3 |
-6.9 |
-7.3 |
-7.1 |
-14.1 |
-701.6 |
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 |
-5.0 |
-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 % | | 68.2% |
121.7% |
-26.7% |
59.7% |
77.9% |
423.9% |
0.0% |
0.0% |
|
 | ROI % | | -75.4% |
131.0% |
-28.1% |
62.2% |
79.4% |
431.5% |
0.0% |
0.0% |
|
 | ROE % | | -106.5% |
154.0% |
-36.9% |
77.8% |
87.6% |
444.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.4% |
74.9% |
67.0% |
82.1% |
92.0% |
98.0% |
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, % | | -8,090.4% |
-8,631.7% |
-8,169.1% |
-8,527.0% |
-4,422.4% |
18.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1,862.9% |
27.6% |
40.6% |
18.1% |
7.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
126.8 |
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 | | -709.6 |
-716.5 |
-716.8 |
-722.4 |
-733.3 |
11,670.8 |
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 |
|
|