|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
14.7% |
12.7% |
15.2% |
13.2% |
11.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 19 |
14 |
17 |
12 |
16 |
21 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -43.0 |
1,316 |
56.0 |
-67.0 |
-99.0 |
23.2 |
0.0 |
0.0 |
|
 | EBITDA | | -43.0 |
1,313 |
56.0 |
-67.0 |
-99.0 |
23.2 |
0.0 |
0.0 |
|
 | EBIT | | -43.0 |
1,313 |
56.0 |
-67.0 |
-99.0 |
23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -88.4 |
1,273.0 |
55.0 |
-68.0 |
-193.0 |
-62.6 |
0.0 |
0.0 |
|
 | Net earnings | | -69.0 |
993.0 |
43.0 |
-53.0 |
-151.0 |
-48.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -88.4 |
1,273 |
55.0 |
-68.0 |
-193 |
-62.6 |
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 | | 1,503 |
417 |
461 |
408 |
257 |
208 |
-192 |
-192 |
|
 | Interest-bearing liabilities | | 1,344 |
700 |
1,770 |
2,329 |
2,459 |
2,097 |
192 |
192 |
|
 | Balance sheet total (assets) | | 2,935 |
1,877 |
3,054 |
3,011 |
3,108 |
2,626 |
0.0 |
0.0 |
|
|
 | Net Debt | | 387 |
616 |
1,627 |
2,284 |
2,451 |
2,042 |
192 |
192 |
|
|
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 | | -43.0 |
1,316 |
56.0 |
-67.0 |
-99.0 |
23.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.1% |
0.0% |
-95.7% |
0.0% |
-47.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,935 |
1,877 |
3,054 |
3,011 |
3,108 |
2,626 |
0 |
0 |
|
 | Balance sheet change% | | -9.6% |
-36.0% |
62.7% |
-1.4% |
3.2% |
-15.5% |
-100.0% |
0.0% |
|
 | Added value | | -43.0 |
1,313.0 |
56.0 |
-67.0 |
-99.0 |
23.2 |
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 | | -2.0 |
1.0 |
2.0 |
-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% |
99.8% |
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 % | | -0.3% |
54.6% |
2.3% |
-2.2% |
-3.2% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
60.5% |
2.8% |
-2.4% |
-3.3% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
103.4% |
9.8% |
-12.2% |
-45.4% |
-21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
22.2% |
15.1% |
13.6% |
8.3% |
8.2% |
-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, % | | -898.9% |
46.9% |
2,905.4% |
-3,409.0% |
-2,475.8% |
8,819.0% |
0.0% |
0.0% |
|
 | Gearing % | | 89.4% |
167.9% |
383.9% |
570.8% |
956.8% |
1,006.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
3.9% |
0.1% |
0.0% |
4.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.6 |
1.3 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 957.0 |
84.0 |
143.0 |
45.0 |
8.0 |
54.8 |
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 | | 1,048.4 |
736.0 |
734.0 |
681.0 |
491.0 |
340.4 |
-95.8 |
-95.8 |
|
 | 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 | | -43 |
1,313 |
56 |
-67 |
-99 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -43 |
1,313 |
56 |
-67 |
-99 |
0 |
0 |
0 |
|
 | EBIT / employee | | -43 |
1,313 |
56 |
-67 |
-99 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -69 |
993 |
43 |
-53 |
-151 |
0 |
0 |
0 |
|
|