|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
12.9% |
7.1% |
17.6% |
18.9% |
16.9% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 33 |
18 |
33 |
8 |
6 |
10 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
B |
B |
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 | | 5,290 |
767 |
4,855 |
-3,157 |
-29,849 |
2,691 |
0.0 |
0.0 |
|
 | EBITDA | | 4,886 |
603 |
4,489 |
-3,303 |
-29,849 |
2,691 |
0.0 |
0.0 |
|
 | EBIT | | 4,886 |
603 |
4,489 |
-3,303 |
-29,849 |
2,691 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,278.4 |
-2,574.8 |
1,353.9 |
-6,457.7 |
-33,462.2 |
126,563.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,513.7 |
-2,528.6 |
1,398.1 |
-6,416.2 |
-33,465.5 |
126,436.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,278 |
-2,575 |
1,354 |
-6,458 |
-33,462 |
126,563 |
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 | | -85,750 |
-88,279 |
-86,881 |
-93,297 |
-126,762 |
-326 |
-4,326 |
-4,326 |
|
 | Interest-bearing liabilities | | 169,385 |
164,714 |
163,412 |
161,875 |
160,106 |
33,671 |
4,326 |
4,326 |
|
 | Balance sheet total (assets) | | 84,335 |
77,197 |
77,235 |
69,288 |
34,063 |
34,000 |
0.0 |
0.0 |
|
|
 | Net Debt | | 169,383 |
164,668 |
163,412 |
161,875 |
160,106 |
33,671 |
4,326 |
4,326 |
|
|
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 | | 5,290 |
767 |
4,855 |
-3,157 |
-29,849 |
2,691 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-85.5% |
532.9% |
0.0% |
-845.4% |
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) | | 84,335 |
77,197 |
77,235 |
69,288 |
34,063 |
34,000 |
0 |
0 |
|
 | Balance sheet change% | | -1.5% |
-8.5% |
0.0% |
-10.3% |
-50.8% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | 4,886.3 |
602.6 |
4,488.9 |
-3,303.2 |
-29,849.3 |
2,691.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,461 |
-2,461 |
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 | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 92.4% |
78.6% |
92.5% |
104.6% |
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 % | | 2.9% |
0.4% |
2.7% |
-2.0% |
-18.5% |
132.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
0.4% |
2.7% |
-2.0% |
-18.5% |
132.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-3.1% |
1.8% |
-8.8% |
-64.8% |
371.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -50.4% |
-53.3% |
-52.9% |
-57.4% |
-78.8% |
-0.9% |
-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, % | | 3,466.5% |
27,324.7% |
3,640.3% |
-4,900.5% |
-536.4% |
1,251.3% |
0.0% |
0.0% |
|
 | Gearing % | | -197.5% |
-186.6% |
-188.1% |
-173.5% |
-126.3% |
-10,328.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.9% |
1.9% |
1.9% |
2.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
0.8 |
0.4 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.2 |
46.1 |
0.7 |
0.0 |
0.0 |
0.0 |
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 | | -7,716.7 |
-12,740.0 |
-11,256.9 |
-17,565.8 |
-50,894.9 |
18,598.0 |
-2,163.0 |
-2,163.0 |
|
 | 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 |
|
|