|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
1.6% |
3.2% |
2.2% |
3.1% |
9.4% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 44 |
75 |
54 |
65 |
56 |
26 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
28.4 |
0.0 |
0.5 |
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 | | -31.3 |
-30.0 |
-27.4 |
-20.3 |
-20.2 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -31.3 |
-30.0 |
-27.4 |
-20.3 |
-20.2 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | -31.3 |
-30.0 |
-27.4 |
-20.3 |
-20.2 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,258.0 |
3,097.9 |
42.3 |
-252.0 |
-1,829.3 |
-8,339.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,258.0 |
3,097.9 |
42.3 |
-252.0 |
-1,829.3 |
-8,339.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,258 |
3,098 |
42.3 |
-252 |
-1,829 |
-8,339 |
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 | | 10,010 |
14,108 |
14,150 |
17,106 |
15,276 |
6,937 |
1,232 |
1,232 |
|
 | Interest-bearing liabilities | | 0.8 |
0.0 |
0.0 |
0.0 |
2,440 |
4,663 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,026 |
14,121 |
15,188 |
17,120 |
17,731 |
11,610 |
1,232 |
1,232 |
|
|
 | Net Debt | | -180 |
-233 |
-25.7 |
-35.2 |
2,390 |
4,652 |
-1,232 |
-1,232 |
|
|
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 | | -31.3 |
-30.0 |
-27.4 |
-20.3 |
-20.2 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.0% |
4.3% |
8.7% |
25.8% |
0.5% |
8.5% |
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) | | 10,026 |
14,121 |
15,188 |
17,120 |
17,731 |
11,610 |
1,232 |
1,232 |
|
 | Balance sheet change% | | 9.1% |
40.8% |
7.6% |
12.7% |
3.6% |
-34.5% |
-89.4% |
0.0% |
|
 | Added value | | -31.3 |
-30.0 |
-27.4 |
-20.3 |
-20.2 |
-18.5 |
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 |
-5,245 |
6,878 |
1,979 |
-3,612 |
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 % | | -23.5% |
25.7% |
0.3% |
-0.1% |
-0.1% |
-56.7% |
0.0% |
0.0% |
|
 | ROI % | | -23.5% |
25.7% |
0.3% |
-0.1% |
-0.1% |
-56.7% |
0.0% |
0.0% |
|
 | ROE % | | -23.6% |
25.7% |
0.3% |
-1.6% |
-11.3% |
-75.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
93.2% |
99.9% |
86.2% |
59.7% |
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, % | | 575.5% |
777.1% |
93.9% |
173.4% |
-11,830.9% |
-25,152.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.0% |
67.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
33.0% |
0.0% |
0.0% |
148.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.2 |
18.6 |
1.1 |
80.1 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.2 |
18.6 |
1.1 |
80.1 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 181.1 |
232.9 |
25.7 |
35.2 |
49.6 |
11.8 |
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) | | 178.1 |
152.2 |
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 | | 165.0 |
220.4 |
103.5 |
1,136.2 |
-1,289.5 |
-4,661.5 |
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 |
|
|