|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.5% |
16.1% |
11.7% |
4.3% |
1.7% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 5 |
11 |
19 |
47 |
72 |
81 |
32 |
32 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
27.6 |
443.1 |
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 | | 0.0 |
0.0 |
-27.0 |
-37.0 |
-17.0 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -27.0 |
-30.0 |
-27.0 |
-37.0 |
-17.0 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -27.0 |
-30.0 |
-27.0 |
-37.0 |
-17.0 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,586.0 |
-16,741.0 |
-5,688.0 |
3,485.0 |
6,886.0 |
4,450.0 |
0.0 |
0.0 |
|
 | Net earnings | | -10,548.0 |
-16,684.0 |
-5,559.0 |
3,589.0 |
6,877.0 |
4,536.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10,586 |
-16,741 |
-5,688 |
3,485 |
6,886 |
4,450 |
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 | | -7,174 |
-17,747 |
-12,042 |
-5,085 |
22,264 |
23,591 |
20,581 |
20,581 |
|
 | Interest-bearing liabilities | | 53,350 |
48,303 |
39,098 |
43,761 |
21,033 |
13,432 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,203 |
30,584 |
27,084 |
38,704 |
43,324 |
37,041 |
20,581 |
20,581 |
|
|
 | Net Debt | | 53,350 |
48,303 |
39,098 |
43,761 |
21,033 |
13,432 |
-20,581 |
-20,581 |
|
|
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 | | 0.0 |
0.0 |
-27.0 |
-37.0 |
-17.0 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.0% |
54.1% |
-17.6% |
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) | | 46,203 |
30,584 |
27,084 |
38,704 |
43,324 |
37,041 |
20,581 |
20,581 |
|
 | Balance sheet change% | | 56.8% |
-33.8% |
-11.4% |
42.9% |
11.9% |
-14.5% |
-44.4% |
0.0% |
|
 | Added value | | -27.0 |
-30.0 |
-27.0 |
-37.0 |
-17.0 |
-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 |
-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 (%) | | 0.0% |
0.0% |
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 % | | -19.1% |
-30.8% |
-11.1% |
10.4% |
17.4% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | -19.1% |
-30.8% |
-11.1% |
10.5% |
17.4% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | -27.9% |
-43.5% |
-19.3% |
10.9% |
22.6% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -13.4% |
-36.7% |
-30.8% |
-11.6% |
51.4% |
63.7% |
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, % | | -197,592.6% |
-161,010.0% |
-144,807.4% |
-118,273.0% |
-123,723.5% |
-67,160.0% |
0.0% |
0.0% |
|
 | Gearing % | | -743.7% |
-272.2% |
-324.7% |
-860.6% |
94.5% |
56.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.1% |
1.9% |
2.0% |
2.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,711.2 |
2.0 |
387.6 |
5.6 |
36.8 |
32.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,711.2 |
2.0 |
387.6 |
5.6 |
36.8 |
32.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 | | 46,176.0 |
29.0 |
10,824.0 |
12,458.0 |
12,565.0 |
6,725.0 |
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 |
|
|