|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 16.7% |
16.6% |
19.2% |
17.3% |
24.0% |
3.1% |
20.4% |
16.1% |
|
| Credit score (0-100) | | 12 |
11 |
7 |
9 |
3 |
56 |
4 |
11 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 2.3 |
16.7 |
7.4 |
-7,506 |
551 |
-31.0 |
0.0 |
0.0 |
|
| EBITDA | | 2.3 |
16.7 |
7.4 |
-7,682 |
550 |
-31.0 |
0.0 |
0.0 |
|
| EBIT | | 2.3 |
16.7 |
7.4 |
-7,682 |
550 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.8 |
2.2 |
-9.4 |
-5,875.1 |
586.9 |
-120.6 |
0.0 |
0.0 |
|
| Net earnings | | 250.1 |
2.2 |
-7.3 |
-5,877.2 |
740.0 |
-245.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.8 |
2.2 |
-9.4 |
-5,875 |
587 |
-121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,927 |
8,929 |
8,921 |
3,044 |
3,784 |
-120 |
-245 |
-245 |
|
| Interest-bearing liabilities | | 1,317 |
1,052 |
1,061 |
892 |
744 |
3,214 |
245 |
245 |
|
| Balance sheet total (assets) | | 10,254 |
9,990 |
9,993 |
4,004 |
4,547 |
3,106 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,317 |
1,052 |
1,061 |
651 |
686 |
3,174 |
245 |
245 |
|
|
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 | | 2.3 |
16.7 |
7.4 |
-7,506 |
551 |
-31.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -93.3% |
612.3% |
-55.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,254 |
9,990 |
9,993 |
4,004 |
4,547 |
3,106 |
0 |
0 |
|
| Balance sheet change% | | 2.6% |
-2.6% |
0.0% |
-59.9% |
13.6% |
-31.7% |
-100.0% |
0.0% |
|
| Added value | | 2.3 |
16.7 |
7.4 |
-7,681.9 |
549.7 |
-31.0 |
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 |
3,000 |
-3,000 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
102.3% |
99.8% |
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 % | | 0.0% |
0.2% |
0.1% |
-80.7% |
14.0% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.2% |
0.1% |
-81.2% |
14.2% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
0.0% |
-0.1% |
-98.2% |
21.7% |
-7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.1% |
89.4% |
89.3% |
76.0% |
83.2% |
-3.7% |
-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, % | | 56,273.3% |
6,305.8% |
14,275.4% |
-8.5% |
124.8% |
-10,239.9% |
0.0% |
0.0% |
|
| Gearing % | | 14.8% |
11.8% |
11.9% |
29.3% |
19.7% |
-2,669.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.2% |
1.6% |
23.0% |
1.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.1 |
0.1 |
11.9 |
22.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 32.0 |
89.3 |
55.7 |
31.8 |
64.6 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
241.7 |
58.1 |
39.2 |
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 | | 9,933.8 |
9,878.5 |
9,813.3 |
3,878.2 |
4,476.6 |
-3,120.4 |
-122.7 |
-122.7 |
|
| 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 | | 2 |
17 |
7 |
-7,682 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
17 |
7 |
-7,682 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 2 |
17 |
7 |
-7,682 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 250 |
2 |
-7 |
-5,877 |
0 |
0 |
0 |
0 |
|
|