|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.1% |
17.6% |
2.7% |
1.7% |
3.3% |
2.0% |
11.9% |
11.6% |
|
 | Credit score (0-100) | | 7 |
9 |
59 |
72 |
54 |
68 |
20 |
21 |
|
 | Credit rating | | B |
B |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
0.3 |
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 | | -436 |
-58.3 |
226 |
656 |
662 |
657 |
0.0 |
0.0 |
|
 | EBITDA | | -1,916 |
-438 |
226 |
656 |
662 |
657 |
0.0 |
0.0 |
|
 | EBIT | | -1,916 |
-438 |
2,896 |
1,356 |
-338 |
657 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,137.1 |
-723.0 |
2,458.4 |
864.0 |
-829.7 |
163.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,664.6 |
-564.0 |
1,917.4 |
670.0 |
-646.7 |
123.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,137 |
-723 |
2,458 |
864 |
-830 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
22,900 |
23,600 |
22,600 |
22,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 847 |
283 |
2,200 |
2,870 |
2,224 |
2,347 |
2,297 |
2,297 |
|
 | Interest-bearing liabilities | | 15,352 |
280 |
20,008 |
19,690 |
19,455 |
19,326 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,693 |
656 |
23,082 |
23,686 |
22,643 |
22,631 |
2,297 |
2,297 |
|
|
 | Net Debt | | 15,343 |
195 |
19,976 |
19,651 |
19,442 |
19,326 |
-2,297 |
-2,297 |
|
|
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 | | -436 |
-58.3 |
226 |
656 |
662 |
657 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
86.6% |
0.0% |
189.9% |
0.8% |
-0.7% |
-100.0% |
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) | | 16,693 |
656 |
23,082 |
23,686 |
22,643 |
22,631 |
2,297 |
2,297 |
|
 | Balance sheet change% | | -2.2% |
-96.1% |
3,419.3% |
2.6% |
-4.4% |
-0.0% |
-89.8% |
0.0% |
|
 | Added value | | -1,916.1 |
-438.3 |
2,896.0 |
1,356.5 |
-338.0 |
657.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17,000 |
0 |
22,900 |
700 |
-1,000 |
0 |
-22,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 439.8% |
752.1% |
1,278.9% |
206.6% |
-51.1% |
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 % | | -11.3% |
-2.4% |
24.4% |
5.8% |
-1.5% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | -11.7% |
-2.5% |
24.7% |
5.9% |
-1.5% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -99.1% |
-99.8% |
154.4% |
26.4% |
-25.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.1% |
43.2% |
9.6% |
12.2% |
9.9% |
10.4% |
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, % | | -800.7% |
-44.6% |
8,821.8% |
2,993.5% |
2,937.1% |
2,940.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,812.5% |
98.8% |
909.3% |
685.9% |
874.9% |
823.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
6.6% |
4.3% |
2.5% |
2.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.4 |
84.2 |
31.5 |
38.1 |
12.8 |
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 | | 1,026.6 |
283.0 |
-5,372.8 |
-5,622.6 |
-5,868.7 |
-6,161.5 |
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 |
|
|