|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.1% |
3.9% |
5.8% |
1.9% |
1.0% |
2.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 45 |
52 |
39 |
68 |
86 |
68 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
7.7 |
2,167.0 |
6.7 |
-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 | | -5.6 |
0.0 |
-1.6 |
-3.8 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
0.0 |
-1.6 |
-3.8 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
0.0 |
-1.6 |
-3.8 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -202.4 |
18.8 |
-215.3 |
36,837.7 |
3,987.7 |
-544.5 |
0.0 |
0.0 |
|
 | Net earnings | | -202.4 |
18.8 |
-215.3 |
36,837.7 |
3,987.7 |
-544.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -202 |
18.8 |
-215 |
36,838 |
3,988 |
-545 |
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 | | 680 |
699 |
487 |
37,325 |
41,312 |
40,768 |
-228 |
-228 |
|
 | Interest-bearing liabilities | | 740 |
241 |
241 |
344 |
346 |
346 |
228 |
228 |
|
 | Balance sheet total (assets) | | 1,421 |
940 |
728 |
37,669 |
41,658 |
41,114 |
0.0 |
0.0 |
|
|
 | Net Debt | | 739 |
241 |
240 |
343 |
343 |
345 |
228 |
228 |
|
|
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 | | -5.6 |
0.0 |
-1.6 |
-3.8 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46,841.7% |
0.0% |
0.0% |
-138.4% |
0.0% |
0.0% |
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) | | 1,421 |
940 |
728 |
37,669 |
41,658 |
41,114 |
0 |
0 |
|
 | Balance sheet change% | | -10.5% |
-33.8% |
-22.6% |
5,074.1% |
10.6% |
-1.3% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
0.0 |
-1.6 |
-3.8 |
0.0 |
-1.2 |
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 |
0.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
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% |
0.0% |
100.0% |
100.0% |
0.0% |
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 % | | -13.1% |
1.6% |
-25.8% |
191.9% |
10.1% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -13.1% |
1.6% |
-25.8% |
191.9% |
10.1% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -25.9% |
2.7% |
-36.3% |
194.8% |
10.1% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.9% |
74.4% |
66.9% |
99.1% |
99.2% |
99.2% |
-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, % | | -13,114.8% |
0.0% |
-15,197.7% |
-9,140.3% |
0.0% |
-28,908.3% |
0.0% |
0.0% |
|
 | Gearing % | | 108.8% |
34.5% |
49.5% |
0.9% |
0.8% |
0.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
0.0 |
1.6 |
0.7 |
2.7 |
1.5 |
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 | | -224.4 |
-241.1 |
-239.5 |
-243.5 |
-243.5 |
-244.7 |
-114.1 |
-114.1 |
|
 | 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 |
|
|