|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.7% |
15.4% |
4.1% |
7.9% |
16.9% |
9.3% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 13 |
13 |
48 |
30 |
9 |
27 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -2.7 |
-7.5 |
-5.0 |
2,721 |
-20.6 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.7 |
-7.5 |
-5.0 |
2,721 |
-20.6 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.7 |
-7.5 |
-5.0 |
2,721 |
-20.6 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.7 |
-7.5 |
1,110.2 |
2,145.8 |
-1,209.1 |
-468.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.1 |
-5.9 |
1,111.5 |
2,145.8 |
-1,209.1 |
-468.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.7 |
-7.5 |
1,110 |
2,146 |
-1,209 |
-468 |
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 | | -8.0 |
-13.9 |
1,098 |
3,129 |
1,802 |
1,212 |
1,027 |
1,027 |
|
 | Interest-bearing liabilities | | 7.0 |
9.7 |
341 |
84.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.7 |
43.5 |
1,774 |
3,219 |
2,330 |
1,228 |
1,027 |
1,027 |
|
|
 | Net Debt | | 7.0 |
9.7 |
262 |
-2,431 |
-2,303 |
-1,201 |
-1,027 |
-1,027 |
|
|
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 | | -2.7 |
-7.5 |
-5.0 |
2,721 |
-20.6 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-175.2% |
32.8% |
0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2 |
44 |
1,774 |
3,219 |
2,330 |
1,228 |
1,027 |
1,027 |
|
 | Balance sheet change% | | 53.5% |
2,427.4% |
3,975.7% |
81.5% |
-27.6% |
-47.3% |
-16.4% |
0.0% |
|
 | Added value | | -2.7 |
-7.5 |
-5.0 |
2,721.4 |
-20.6 |
-20.0 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -32.5% |
-22.3% |
121.6% |
87.5% |
-43.5% |
-24.8% |
0.0% |
0.0% |
|
 | ROI % | | -47.6% |
-89.5% |
153.7% |
93.9% |
-43.6% |
-25.0% |
0.0% |
0.0% |
|
 | ROE % | | -149.4% |
-25.9% |
194.8% |
101.5% |
-49.0% |
-31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -82.3% |
-24.2% |
61.9% |
97.2% |
77.4% |
98.7% |
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, % | | -257.6% |
-129.9% |
-5,194.1% |
-89.3% |
11,180.9% |
6,016.5% |
0.0% |
0.0% |
|
 | Gearing % | | -87.5% |
-70.2% |
31.1% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
18.0% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.8 |
1.1 |
27.9 |
466.0 |
76.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.8 |
1.1 |
27.9 |
466.0 |
76.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
79.5 |
2,515.6 |
2,302.9 |
1,200.8 |
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) | | 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 | | -8.0 |
-13.9 |
68.8 |
2,425.3 |
2,324.9 |
642.0 |
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 |
-21 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-21 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-21 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,209 |
-468 |
0 |
0 |
|
|