|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
14.9% |
15.1% |
29.9% |
19.6% |
22.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 90 |
15 |
14 |
2 |
6 |
3 |
7 |
7 |
|
 | Credit rating | | A |
BB |
BB |
C |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 2,522.2 |
-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 | | 11,685 |
-31,595 |
-5,801 |
-6,377 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 11,592 |
-31,629 |
-5,822 |
-6,408 |
-31.6 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 11,592 |
-31,629 |
-5,822 |
-6,408 |
-31.6 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | 11,592 |
-31,629 |
-5,822 |
-6,408 |
-31.6 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,914.2 |
-33,812.5 |
-6,473.7 |
-19,280.8 |
5,005.2 |
5,576.8 |
0.0 |
0.0 |
|
 | Net earnings | | 11,090.0 |
-33,982.0 |
-6,473.7 |
-19,280.8 |
5,005.2 |
5,576.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,914 |
-33,813 |
-6,474 |
-19,281 |
5,005 |
5,577 |
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 | | 29,988 |
-3,994 |
-10,468 |
-29,749 |
-24,743 |
-19,167 |
-26,747 |
-26,747 |
|
 | Interest-bearing liabilities | | 11,571 |
11,789 |
11,076 |
8,752 |
5,000 |
5,000 |
26,747 |
26,747 |
|
 | Balance sheet total (assets) | | 41,564 |
13,476 |
12,198 |
0.0 |
210 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,571 |
11,789 |
11,076 |
8,752 |
4,790 |
5,000 |
26,747 |
26,747 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 11,685 |
-31,595 |
-5,801 |
-6,377 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-370.4% |
-81.6% |
9.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 11,592 |
-31,629 |
-5,822 |
-6,408 |
-31.6 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
81.6% |
-10.1% |
99.5% |
55.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 41,564 |
13,476 |
12,198 |
0 |
210 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-67.6% |
-9.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 11,591.8 |
-31,629.3 |
-5,822.1 |
-6,408.3 |
-31.6 |
-14.1 |
0.0 |
0.0 |
|
 | Added value % | | 99.2% |
100.1% |
100.4% |
100.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.2% |
100.1% |
100.4% |
100.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.2% |
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 % | | 94.9% |
107.6% |
111.6% |
302.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 94.9% |
107.6% |
111.6% |
302.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 93.4% |
107.0% |
111.6% |
302.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 27.9% |
-107.2% |
-29.0% |
-23.7% |
9.2% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
-107.2% |
-29.1% |
-23.7% |
9.2% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
-156.4% |
-50.4% |
-316.1% |
2,386.4% |
5,317.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.1% |
-22.9% |
-46.2% |
-100.0% |
-99.2% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 99.1% |
-37.4% |
-191.5% |
-137.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 99.1% |
-37.4% |
-191.5% |
-137.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 99.8% |
-37.3% |
-190.2% |
-136.6% |
-15,149.0% |
-35,556.8% |
0.0% |
0.0% |
|
 | Gearing % | | 38.6% |
-295.2% |
-105.8% |
-29.4% |
-20.2% |
-26.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
18.7% |
5.7% |
131.8% |
0.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
209.7 |
0.0 |
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 |
615.5 |
452.0 |
135.4 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 37.6% |
-7.1% |
-100.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -7,181.0 |
-9,567.7 |
-5,290.0 |
-8,790.8 |
-4,802.0 |
-5,000.0 |
-13,373.3 |
-13,373.3 |
|
 | Net working capital % | | -61.5% |
30.3% |
91.2% |
137.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 11,685 |
-31,595 |
-5,801 |
-6,377 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 11,592 |
-31,629 |
-5,822 |
-6,408 |
-32 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11,592 |
-31,629 |
-5,822 |
-6,408 |
-32 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 11,592 |
-31,629 |
-5,822 |
-6,408 |
-32 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 11,090 |
-33,982 |
-6,474 |
-19,281 |
5,005 |
5,577 |
0 |
0 |
|
|