|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 16.9% |
16.8% |
11.7% |
6.2% |
8.2% |
7.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 11 |
10 |
19 |
37 |
29 |
32 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BB |
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 | | 7.4 |
-7,506 |
551 |
-31.0 |
131 |
403 |
0.0 |
0.0 |
|
 | EBITDA | | 7.4 |
-7,682 |
550 |
-31.0 |
131 |
403 |
0.0 |
0.0 |
|
 | EBIT | | 7.4 |
-7,682 |
550 |
-31.0 |
-230 |
41.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.4 |
-5,875.1 |
586.9 |
-120.6 |
-1,533.2 |
-885.8 |
0.0 |
0.0 |
|
 | Net earnings | | -7.3 |
-5,877.2 |
740.0 |
-245.6 |
-1,476.3 |
-914.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.4 |
-5,875 |
587 |
-121 |
-1,533 |
-886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,000 |
5,783 |
5,422 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,921 |
3,044 |
3,784 |
-120 |
-1,597 |
-2,512 |
-2,637 |
-2,637 |
|
 | Interest-bearing liabilities | | 1,061 |
892 |
744 |
3,214 |
11,659 |
13,203 |
2,637 |
2,637 |
|
 | Balance sheet total (assets) | | 9,993 |
4,004 |
4,547 |
3,106 |
10,199 |
11,803 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,061 |
651 |
686 |
3,174 |
11,500 |
13,194 |
2,637 |
2,637 |
|
|
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 | | 7.4 |
-7,506 |
551 |
-31.0 |
131 |
403 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.4% |
0.0% |
0.0% |
0.0% |
0.0% |
206.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-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) | | 9,993 |
4,004 |
4,547 |
3,106 |
10,199 |
11,803 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-59.9% |
13.6% |
-31.7% |
228.4% |
15.7% |
-100.0% |
0.0% |
|
 | Added value | | 7.4 |
-7,681.9 |
549.7 |
-31.0 |
-229.8 |
402.5 |
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 |
3,000 |
2,422 |
-722 |
-5,422 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
102.3% |
99.8% |
100.0% |
-175.0% |
10.3% |
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 % | | 0.1% |
-80.7% |
14.0% |
-0.8% |
-0.4% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-81.2% |
14.2% |
-0.8% |
-1.5% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-98.2% |
21.7% |
-7.1% |
-22.2% |
-8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.3% |
76.0% |
83.2% |
-3.7% |
-13.5% |
-17.5% |
-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, % | | 14,275.4% |
-8.5% |
124.8% |
-10,239.9% |
8,756.7% |
3,277.9% |
0.0% |
0.0% |
|
 | Gearing % | | 11.9% |
29.3% |
19.7% |
-2,669.0% |
-730.2% |
-525.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
23.0% |
1.6% |
4.5% |
19.1% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
11.9 |
22.0 |
0.0 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 55.7 |
31.8 |
64.6 |
0.0 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
241.7 |
58.1 |
39.2 |
158.5 |
8.8 |
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 | | 9,813.3 |
3,878.2 |
4,476.6 |
-3,120.4 |
-7,286.1 |
-7,794.7 |
-1,318.3 |
-1,318.3 |
|
 | 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 | | 7 |
-7,682 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
-7,682 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 7 |
-7,682 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
-5,877 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|