|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.5% |
2.5% |
6.8% |
12.8% |
14.4% |
14.3% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 78 |
64 |
35 |
17 |
14 |
14 |
35 |
35 |
|
| Credit rating | | A |
BBB |
BBB |
BB |
BB |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | -1.8 |
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 | | -24.5 |
-15.0 |
-6.3 |
-11.8 |
-18.8 |
-12.5 |
0.0 |
0.0 |
|
| EBITDA | | -24.5 |
-15.0 |
-6.3 |
-11.8 |
-18.8 |
-12.5 |
0.0 |
0.0 |
|
| EBIT | | -24.5 |
-15.0 |
-6.3 |
-11.8 |
-18.8 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -370.9 |
-1,294.4 |
4,499.9 |
11.6 |
4.1 |
10.6 |
0.0 |
0.0 |
|
| Net earnings | | -243.0 |
956.3 |
8,013.0 |
9.0 |
4.6 |
13.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -371 |
-1,294 |
4,500 |
11.6 |
4.1 |
10.6 |
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 | | -448 |
508 |
8,521 |
8,530 |
8,535 |
8,548 |
8,038 |
8,038 |
|
| Interest-bearing liabilities | | 15,413 |
15,910 |
1,182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,968 |
16,422 |
9,707 |
8,537 |
8,548 |
8,561 |
8,038 |
8,038 |
|
|
| Net Debt | | 15,408 |
15,906 |
1,178 |
-4.2 |
-3.2 |
-2.2 |
-8,038 |
-8,038 |
|
|
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 | | -24.5 |
-15.0 |
-6.3 |
-11.8 |
-18.8 |
-12.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.8% |
38.8% |
58.3% |
-89.6% |
-58.2% |
33.3% |
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) | | 14,968 |
16,422 |
9,707 |
8,537 |
8,548 |
8,561 |
8,038 |
8,038 |
|
| Balance sheet change% | | 2.6% |
9.7% |
-40.9% |
-12.1% |
0.1% |
0.2% |
-6.1% |
0.0% |
|
| Added value | | -24.5 |
-15.0 |
-6.3 |
-11.8 |
-18.8 |
-12.5 |
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 |
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 % | | 1.5% |
-4.3% |
36.9% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
-4.3% |
36.9% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
12.4% |
177.5% |
0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.9% |
3.1% |
87.8% |
99.9% |
99.9% |
99.9% |
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, % | | -62,891.2% |
-106,039.2% |
-18,841.6% |
35.3% |
16.8% |
17.5% |
0.0% |
0.0% |
|
| Gearing % | | -3,440.8% |
3,129.4% |
13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.9% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
8.2 |
1,365.9 |
683.8 |
684.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
8.2 |
1,365.9 |
683.8 |
684.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.2 |
4.2 |
4.2 |
4.2 |
3.2 |
2.2 |
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 | | -13,684.2 |
-12,058.9 |
8,521.4 |
8,530.5 |
8,535.0 |
8,548.0 |
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 |
|
|