|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.9% |
10.6% |
6.7% |
3.8% |
6.3% |
6.1% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 29 |
24 |
35 |
50 |
37 |
37 |
26 |
26 |
|
 | Credit rating | | BB |
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 | | -72.6 |
-11.3 |
-10.3 |
-10.9 |
-11.1 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | -72.6 |
-11.3 |
-10.3 |
-10.9 |
-11.1 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | -72.6 |
-11.3 |
-10.3 |
-10.9 |
-11.1 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.4 |
19.3 |
-0.1 |
15,643.0 |
-8,455.2 |
-2,203.5 |
0.0 |
0.0 |
|
 | Net earnings | | -25.4 |
19.3 |
-0.1 |
14,087.8 |
-8,504.6 |
-2,166.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.4 |
19.3 |
-0.1 |
15,643 |
-8,455 |
-2,204 |
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 | | 705 |
670 |
614 |
14,646 |
6,084 |
3,883 |
3,698 |
3,698 |
|
 | Interest-bearing liabilities | | 310 |
332 |
0.0 |
0.0 |
1,581 |
1,554 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,022 |
1,021 |
1,021 |
16,567 |
7,947 |
5,758 |
3,698 |
3,698 |
|
|
 | Net Debt | | -712 |
-689 |
-1,021 |
-15,858 |
-6,320 |
-4,204 |
-3,698 |
-3,698 |
|
|
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 | | -72.6 |
-11.3 |
-10.3 |
-10.9 |
-11.1 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -557.4% |
84.4% |
8.9% |
-5.4% |
-1.9% |
-18.0% |
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) | | 1,022 |
1,021 |
1,021 |
16,567 |
7,947 |
5,758 |
3,698 |
3,698 |
|
 | Balance sheet change% | | 38.5% |
-0.1% |
-0.0% |
1,522.9% |
-52.0% |
-27.5% |
-35.8% |
0.0% |
|
 | Added value | | -72.6 |
-11.3 |
-10.3 |
-10.9 |
-11.1 |
-13.1 |
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 % | | -2.9% |
3.2% |
-0.0% |
177.9% |
1.2% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
3.2% |
-0.0% |
205.0% |
1.3% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
2.8% |
-0.0% |
184.6% |
-82.1% |
-43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.0% |
65.6% |
60.2% |
88.4% |
76.6% |
67.4% |
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, % | | 981.1% |
6,091.3% |
9,900.0% |
145,890.8% |
57,038.2% |
32,165.4% |
0.0% |
0.0% |
|
 | Gearing % | | 43.9% |
49.5% |
0.0% |
0.0% |
26.0% |
40.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
0.0% |
0.0% |
1,088.1% |
143.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
2.9 |
2.5 |
8.6 |
13.3 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
2.9 |
2.5 |
8.6 |
13.3 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,021.8 |
1,021.1 |
1,020.8 |
15,858.3 |
7,900.3 |
5,757.8 |
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 | | -315.9 |
-350.5 |
-405.9 |
-1,086.5 |
-548.0 |
-660.9 |
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 |
|
|