|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.0% |
11.3% |
2.0% |
1.9% |
1.5% |
4.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 36 |
23 |
68 |
69 |
75 |
45 |
30 |
30 |
|
 | Credit rating | | BBB |
BB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.6 |
6.3 |
96.9 |
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 | | -6.0 |
-6.5 |
-8.7 |
-20.1 |
-196 |
5,561 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.5 |
-8.7 |
-20.1 |
-196 |
5,561 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.5 |
17,633 |
9,282 |
12,597 |
-17,466 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-6.5 |
17,633.1 |
8,947.4 |
11,394.4 |
-23,158.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4.7 |
-5.0 |
13,754.1 |
6,979.4 |
8,877.0 |
-19,190.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-6.5 |
17,633 |
8,947 |
11,394 |
-23,159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
32,698 |
54,879 |
130,992 |
108,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 495 |
490 |
14,244 |
21,224 |
30,101 |
14,789 |
14,289 |
14,289 |
|
 | Interest-bearing liabilities | | 2,550 |
0.0 |
0.0 |
13,122 |
59,325 |
91,683 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,050 |
1,245 |
49,672 |
55,936 |
132,526 |
113,755 |
14,289 |
14,289 |
|
|
 | Net Debt | | 2,501 |
-42.4 |
-33.7 |
13,119 |
58,799 |
86,409 |
-14,289 |
-14,289 |
|
|
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 | | -6.0 |
-6.5 |
-8.7 |
-20.1 |
-196 |
5,561 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.6% |
-34.9% |
-130.0% |
-875.5% |
0.0% |
-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) | | 3,050 |
1,245 |
49,672 |
55,936 |
132,526 |
113,755 |
14,289 |
14,289 |
|
 | Balance sheet change% | | 0.0% |
-59.2% |
3,888.8% |
12.6% |
136.9% |
-14.2% |
-87.4% |
0.0% |
|
 | Added value | | -6.0 |
-6.5 |
17,633.3 |
9,282.1 |
12,596.6 |
-17,465.7 |
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 |
32,698 |
22,182 |
76,112 |
-22,992 |
-108,000 |
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 |
3.0 |
-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% |
-202,216.5% |
-46,271.9% |
-6,437.4% |
-314.1% |
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 % | | -0.2% |
-0.3% |
69.3% |
17.6% |
13.4% |
-14.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.4% |
102.7% |
25.1% |
18.3% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
-1.0% |
186.7% |
39.4% |
34.6% |
-85.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
39.4% |
28.7% |
37.9% |
22.7% |
13.1% |
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, % | | -41,638.8% |
655.3% |
386.8% |
-65,399.3% |
-30,049.2% |
1,553.8% |
0.0% |
0.0% |
|
 | Gearing % | | 514.8% |
0.0% |
0.0% |
61.8% |
197.1% |
619.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.1% |
3.3% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
1.1 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.6 |
1.1 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.8 |
42.4 |
33.7 |
2.9 |
525.7 |
5,274.1 |
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 | | 495.3 |
490.3 |
1,163.4 |
-27,810.2 |
-92,528.0 |
1,825.4 |
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 |
|
|