|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 5.9% |
1.9% |
7.0% |
0.9% |
1.1% |
3.4% |
7.4% |
6.3% |
|
| Credit score (0-100) | | 41 |
71 |
36 |
90 |
84 |
54 |
1 |
1 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
7.6 |
0.0 |
2,162.3 |
2,782.6 |
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 |
49 |
6,585 |
11,295 |
11,335 |
11,335 |
11,335 |
|
| Gross profit | | -15.0 |
29,378 |
-10,622 |
10,656 |
6,119 |
-12,183 |
0.0 |
0.0 |
|
| EBITDA | | -15.0 |
29,378 |
-10,622 |
10,656 |
6,119 |
-12,183 |
0.0 |
0.0 |
|
| EBIT | | -15.0 |
29,378 |
-21,211 |
16,354 |
3,114 |
-33,390 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.0 |
29,376.0 |
-21,550.0 |
12,366.0 |
-557.0 |
-37,132.0 |
0.0 |
0.0 |
|
| Net earnings | | -12.0 |
22,913.0 |
-19,224.0 |
10,751.0 |
-1,095.0 |
-33,629.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.0 |
29,376 |
-21,550 |
12,366 |
-557 |
-37,132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 30,946 |
138,169 |
241,700 |
249,000 |
246,000 |
224,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | 38.0 |
22,951 |
14,316 |
19,369 |
61,279 |
48,857 |
48,807 |
48,807 |
|
| Interest-bearing liabilities | | 0.0 |
100,338 |
222,526 |
219,590 |
174,668 |
169,478 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,040 |
138,184 |
242,062 |
249,323 |
246,418 |
225,077 |
48,807 |
48,807 |
|
|
| Net Debt | | -41.0 |
100,323 |
222,358 |
219,590 |
174,554 |
169,478 |
-48,807 |
-48,807 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
49 |
6,585 |
11,295 |
11,335 |
11,335 |
11,335 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
13,338.8% |
71.5% |
0.4% |
0.0% |
0.0% |
|
| Gross profit | | -15.0 |
29,378 |
-10,622 |
10,656 |
6,119 |
-12,183 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-42.6% |
0.0% |
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) | | 31,040 |
138,184 |
242,062 |
249,323 |
246,418 |
225,077 |
48,807 |
48,807 |
|
| Balance sheet change% | | 0.0% |
345.2% |
75.2% |
3.0% |
-1.2% |
-8.7% |
-78.3% |
0.0% |
|
| Added value | | -15.0 |
29,378.0 |
-21,211.0 |
16,354.0 |
3,114.0 |
-33,390.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-43,287.8% |
248.4% |
27.6% |
-294.6% |
0.0% |
0.0% |
|
| Investments | | 30,946 |
107,223 |
103,531 |
7,300 |
-3,000 |
-21,200 |
-224,800 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-21,677.6% |
161.8% |
54.2% |
-107.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-43,287.8% |
248.4% |
27.6% |
-294.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
199.7% |
153.5% |
50.9% |
274.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-39,232.7% |
163.3% |
-9.7% |
-296.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
3,987.8% |
-9.8% |
43.5% |
77.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-43,979.6% |
187.8% |
-4.9% |
-327.6% |
0.0% |
0.0% |
|
| ROA % | | -0.0% |
34.7% |
-11.2% |
6.7% |
1.3% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | -39.5% |
45.3% |
-11.4% |
6.7% |
1.3% |
-14.2% |
0.0% |
0.0% |
|
| ROE % | | -31.6% |
199.3% |
-103.2% |
63.8% |
-2.7% |
-61.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.1% |
16.6% |
5.9% |
7.8% |
24.9% |
21.7% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
456,306.1% |
3,404.4% |
1,583.3% |
1,529.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
455,963.3% |
3,404.4% |
1,582.3% |
1,529.9% |
-430.6% |
-430.6% |
|
| Net int. bear. debt to EBITDA, % | | 273.3% |
341.5% |
-2,093.4% |
2,060.7% |
2,852.7% |
-1,391.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
437.2% |
1,554.4% |
1,133.7% |
285.0% |
346.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
1.8% |
1.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41.0 |
15.0 |
168.0 |
0.0 |
114.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
2.9 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 365.0 |
153,756.3 |
1,553.5 |
138.9 |
35.5 |
29.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
738.8% |
4.9% |
3.7% |
2.4% |
430.6% |
430.6% |
|
| Net working capital | | -30,908.0 |
-108,748.0 |
-222,577.0 |
-86,358.0 |
-41,518.0 |
-36,306.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-454,238.8% |
-1,311.4% |
-367.6% |
-320.3% |
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 |
|
|