|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
11.2% |
11.8% |
14.6% |
14.8% |
5.1% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 65 |
22 |
19 |
14 |
13 |
43 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
-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 | | 6,087 |
-1,504 |
-916 |
-23.0 |
739 |
24.0 |
0.0 |
0.0 |
|
 | EBITDA | | 4,041 |
-2,639 |
-916 |
-23.0 |
739 |
24.0 |
0.0 |
0.0 |
|
 | EBIT | | 4,041 |
-2,639 |
-916 |
-23.0 |
739 |
24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,302.0 |
-2,510.0 |
-902.0 |
-46.0 |
736.0 |
38.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,350.0 |
-1,967.0 |
-706.0 |
-124.0 |
574.0 |
30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,302 |
-2,510 |
-902 |
-46.0 |
736 |
38.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,120 |
67.0 |
67.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,034 |
1,067 |
361 |
235 |
812 |
641 |
140 |
140 |
|
 | Interest-bearing liabilities | | 220 |
26.0 |
1,443 |
99.0 |
0.0 |
8.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,496 |
4,828 |
2,247 |
1,060 |
812 |
649 |
140 |
140 |
|
|
 | Net Debt | | 150 |
-67.0 |
1,020 |
-711 |
-82.0 |
-319 |
-140 |
-140 |
|
|
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 | | 6,087 |
-1,504 |
-916 |
-23.0 |
739 |
24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.2% |
0.0% |
39.1% |
97.5% |
0.0% |
-96.8% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -7.1% |
-23.1% |
-100.0% |
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) | | 10,496 |
4,828 |
2,247 |
1,060 |
812 |
649 |
140 |
140 |
|
 | Balance sheet change% | | -21.4% |
-54.0% |
-53.5% |
-52.8% |
-23.4% |
-20.1% |
-78.4% |
0.0% |
|
 | Added value | | 4,041.0 |
-2,639.0 |
-916.0 |
-23.0 |
739.0 |
24.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 825 |
-1,053 |
0 |
-67 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 66.4% |
175.5% |
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 % | | 36.5% |
-32.3% |
-24.8% |
-1.4% |
80.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 56.0% |
-67.4% |
-60.5% |
-2.2% |
130.7% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 45.5% |
-55.4% |
-98.9% |
-41.6% |
109.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.5% |
22.1% |
16.1% |
22.2% |
100.0% |
98.8% |
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, % | | 3.7% |
2.5% |
-111.4% |
3,091.3% |
-11.1% |
-1,329.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
2.4% |
399.7% |
42.1% |
0.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
28.5% |
3.4% |
3.0% |
26.3% |
175.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.2 |
1.1 |
1.2 |
0.0 |
75.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.2 |
1.1 |
1.2 |
0.0 |
75.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.0 |
93.0 |
423.0 |
810.0 |
82.0 |
327.0 |
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 |
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 | | 4,690.0 |
856.0 |
250.0 |
191.0 |
769.0 |
598.0 |
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 | | 311 |
-264 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 311 |
-264 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 311 |
-264 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 258 |
-197 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|