|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
18.5% |
13.9% |
12.1% |
9.3% |
8.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 44 |
7 |
15 |
19 |
25 |
29 |
5 |
5 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -5.6 |
-10.6 |
-7.0 |
-10,187 |
-11.4 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-10.6 |
-7.0 |
-10,187 |
-11.4 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-10.6 |
-7.0 |
-10,187 |
-11.4 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.9 |
-12.7 |
32.0 |
-232,477.0 |
-106.2 |
-69.2 |
0.0 |
0.0 |
|
 | Net earnings | | 106.9 |
-12.7 |
35.0 |
-181,477.0 |
-160.2 |
-71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 107 |
-12.7 |
32.0 |
-232,477 |
-106 |
-69.2 |
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 | | 480 |
467 |
392 |
100,047 |
-60.2 |
-131 |
-256 |
-256 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,709,310 |
1,785 |
1,856 |
256 |
256 |
|
 | Balance sheet total (assets) | | 486 |
473 |
398 |
1,823,739 |
1,730 |
1,732 |
0.0 |
0.0 |
|
|
 | Net Debt | | -42.9 |
-473 |
-395 |
-60,429 |
56.2 |
126 |
256 |
256 |
|
|
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 |
-10.6 |
-7.0 |
-10,187 |
-11.4 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-88.9% |
34.1% |
-145,428.6% |
99.9% |
9.9% |
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) | | 486 |
473 |
398 |
1,823,739 |
1,730 |
1,732 |
0 |
0 |
|
 | Balance sheet change% | | 28.2% |
-2.6% |
-15.9% |
458,125.9% |
-99.9% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
-10.6 |
-7.0 |
-10,187.0 |
-11.4 |
-10.2 |
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 |
-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 % | | 24.7% |
-2.2% |
10.1% |
4.0% |
0.0% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
-2.2% |
10.2% |
4.0% |
0.0% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
-2.7% |
8.1% |
-361.4% |
-0.3% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.8% |
98.5% |
5.5% |
-3.4% |
-7.0% |
-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, % | | 762.1% |
4,451.6% |
5,642.9% |
593.2% |
-494.7% |
-1,230.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1,708.5% |
-2,966.7% |
-1,412.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
31.4% |
0.0% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.6 |
84.1 |
66.3 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.6 |
84.1 |
66.3 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.9 |
473.0 |
395.0 |
1,769,739.0 |
1,728.7 |
1,730.3 |
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 | | 37.2 |
467.4 |
17.0 |
-203,007.0 |
-319.5 |
-131.4 |
-128.2 |
-128.2 |
|
 | 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 |
|
|