|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.3% |
17.7% |
15.3% |
16.8% |
11.0% |
12.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 49 |
9 |
13 |
9 |
21 |
17 |
25 |
25 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
2,135 |
-54.5 |
-6.7 |
-29.1 |
0.0 |
0.0 |
|
 | EBITDA | | -28.0 |
0.0 |
2,123 |
-66.6 |
-19.3 |
-42.3 |
0.0 |
0.0 |
|
 | EBIT | | -28.0 |
0.0 |
2,123 |
-66.6 |
-19.3 |
-42.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.0 |
0.0 |
2,116.9 |
-72.9 |
-25.6 |
-51.2 |
0.0 |
0.0 |
|
 | Net earnings | | -31.0 |
0.0 |
2,116.9 |
-72.9 |
-25.6 |
-51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.0 |
0.0 |
2,117 |
-72.9 |
-25.6 |
-51.2 |
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 | | 3,471 |
550 |
42,277 |
42,204 |
42,178 |
42,127 |
1,577 |
1,577 |
|
 | Interest-bearing liabilities | | 134,070 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 144,008 |
0.0 |
46,507 |
45,831 |
45,765 |
45,468 |
1,577 |
1,577 |
|
|
 | Net Debt | | 128,599 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,577 |
-1,577 |
|
|
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 | | 0.0 |
0.0 |
2,135 |
-54.5 |
-6.7 |
-29.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
87.8% |
-336.0% |
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) | | 144,008 |
0 |
46,507 |
45,831 |
45,765 |
45,468 |
1,577 |
1,577 |
|
 | Balance sheet change% | | 92.9% |
-100.0% |
0.0% |
-1.5% |
-0.1% |
-0.6% |
-96.5% |
0.0% |
|
 | Added value | | -28.0 |
0.0 |
2,123.4 |
-66.6 |
-19.3 |
-42.3 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
0.0% |
99.5% |
122.0% |
289.8% |
145.6% |
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 % | | -0.0% |
0.0% |
4.6% |
-0.1% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
0.0% |
4.7% |
-0.1% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
0.0% |
4.9% |
-0.2% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.4% |
100.0% |
85.9% |
92.1% |
92.2% |
92.7% |
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, % | | -459,609.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,863.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.1 |
0.0 |
30.6 |
45.3 |
56.3 |
80.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.0 |
30.6 |
45.3 |
56.3 |
80.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,471.1 |
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 | | 3,470.6 |
0.0 |
44,987.4 |
44,820.3 |
44,952.8 |
44,901.5 |
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 |
|
|