|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.8% |
3.0% |
3.3% |
3.1% |
1.7% |
0.8% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 54 |
59 |
56 |
58 |
73 |
90 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
57.3 |
7,020.7 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -354 |
-895 |
-171 |
-1,809 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7,919 |
-914 |
-189 |
-1,827 |
-25.4 |
-83.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7,919 |
-914 |
-189 |
-1,827 |
-25.4 |
-83.4 |
0.0 |
0.0 |
|
 | EBIT | | -7,919 |
-914 |
-189 |
-1,827 |
-25.4 |
-83.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,930.3 |
-914.5 |
-189.1 |
-1,826.8 |
-2,537.0 |
6,860.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7,930.3 |
-914.5 |
-189.1 |
-1,826.8 |
-2,502.3 |
6,906.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,930 |
-914 |
-189 |
-1,827 |
-2,537 |
6,860 |
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 | | 79,570 |
79,164 |
78,975 |
67,094 |
64,592 |
71,498 |
-16,002 |
-16,002 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16,002 |
16,002 |
|
 | Balance sheet total (assets) | | 79,678 |
79,263 |
79,112 |
67,231 |
65,751 |
72,669 |
0.0 |
0.0 |
|
|
 | Net Debt | | -31.8 |
-3.4 |
-22.8 |
-4.7 |
-29.3 |
-56,233 |
16,002 |
16,002 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -354 |
-895 |
-171 |
-1,809 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
152.9% |
-81.0% |
960.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7,919 |
-914 |
-189 |
-1,827 |
-25.4 |
-83.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
88.5% |
79.3% |
-866.2% |
98.6% |
-228.7% |
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) | | 79,678 |
79,263 |
79,112 |
67,231 |
65,751 |
72,669 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.5% |
-0.2% |
-15.0% |
-2.2% |
10.5% |
-100.0% |
0.0% |
|
 | Added value | | -7,918.9 |
-914.5 |
-189.1 |
-1,826.8 |
-25.4 |
-83.4 |
0.0 |
0.0 |
|
 | Added value % | | 2,236.8% |
102.1% |
110.9% |
101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 2,236.8% |
102.1% |
110.9% |
101.0% |
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 % | | 2,240.0% |
102.1% |
110.9% |
101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2,240.0% |
102.1% |
110.9% |
101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2,240.0% |
102.1% |
110.9% |
101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -9.9% |
-1.2% |
-0.2% |
-2.5% |
-3.8% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | -10.0% |
-1.2% |
-0.2% |
-2.5% |
-3.9% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
-1.2% |
-0.2% |
-2.5% |
-3.8% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.8% |
99.8% |
98.2% |
98.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -30.5% |
-11.0% |
-80.3% |
-7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -21.6% |
-10.7% |
-66.9% |
-7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.4% |
0.4% |
12.1% |
0.3% |
115.3% |
67,409.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.2 |
0.0 |
0.9 |
48.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.2 |
0.0 |
0.9 |
48.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.8 |
3.4 |
22.8 |
4.7 |
29.3 |
56,233.2 |
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) | | 1.8 |
321.4 |
332.2 |
341.1 |
242.7 |
318.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -9.0% |
-0.4% |
-13.4% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -76.3 |
-95.5 |
-114.0 |
-132.1 |
-122.9 |
35,968.8 |
-8,001.0 |
-8,001.0 |
|
 | Net working capital % | | 21.6% |
10.7% |
66.9% |
7.3% |
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 |
|
|