|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
7.6% |
8.7% |
18.3% |
5.3% |
3.1% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 0 |
32 |
27 |
7 |
41 |
56 |
25 |
25 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BBB |
BBB |
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 | | 0.0 |
499 |
495 |
-945 |
5,904 |
4,425 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-551 |
-450 |
-2,376 |
4,481 |
2,998 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-559 |
-479 |
-2,410 |
4,432 |
2,935 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-767.2 |
-608.0 |
-2,722.9 |
4,059.8 |
2,741.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-767.2 |
-608.0 |
-2,722.9 |
4,059.8 |
2,741.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-767 |
-608 |
-2,723 |
4,060 |
2,742 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,853 |
2,209 |
1,958 |
3,150 |
3,147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
433 |
-175 |
-2,898 |
1,162 |
3,904 |
1,504 |
1,504 |
|
 | Interest-bearing liabilities | | 0.0 |
2,926 |
4,366 |
6,395 |
3,577 |
658 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,879 |
4,946 |
4,481 |
5,648 |
5,754 |
1,504 |
1,504 |
|
|
 | Net Debt | | 0.0 |
2,897 |
4,273 |
6,242 |
3,411 |
492 |
-1,504 |
-1,504 |
|
|
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 | | 0.0 |
499 |
495 |
-945 |
5,904 |
4,425 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.8% |
0.0% |
0.0% |
-25.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
3,879 |
4,946 |
4,481 |
5,648 |
5,754 |
1,504 |
1,504 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
27.5% |
-9.4% |
26.0% |
1.9% |
-73.9% |
0.0% |
|
 | Added value | | 0.0 |
-550.9 |
-450.4 |
-2,375.6 |
4,466.1 |
2,998.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,845 |
327 |
-285 |
1,143 |
-66 |
-3,147 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
-112.0% |
-96.7% |
255.1% |
75.1% |
66.3% |
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 % | | 0.0% |
-13.7% |
-9.2% |
-37.6% |
68.3% |
51.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-15.8% |
-10.7% |
-43.7% |
79.9% |
63.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-177.3% |
-22.6% |
-57.8% |
143.9% |
108.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.8% |
22.7% |
-8.9% |
40.9% |
67.8% |
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, % | | 0.0% |
-525.8% |
-948.9% |
-262.8% |
76.1% |
16.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
676.0% |
-2,491.5% |
-220.7% |
307.9% |
16.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.2% |
5.3% |
7.0% |
7.8% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.5 |
0.3 |
0.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
28.9 |
92.3 |
152.9 |
165.8 |
165.8 |
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 | | 0.0 |
-649.3 |
-2,476.6 |
-5,009.2 |
-2,154.1 |
590.6 |
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 |
-184 |
-150 |
-792 |
1,489 |
999 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-184 |
-150 |
-792 |
1,494 |
999 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-186 |
-160 |
-803 |
1,477 |
978 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-256 |
-203 |
-908 |
1,353 |
914 |
0 |
0 |
|
|