|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
7.4% |
5.7% |
27.9% |
26.1% |
9.4% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 77 |
34 |
40 |
2 |
2 |
25 |
13 |
13 |
|
 | Credit rating | | A |
BBB |
BBB |
B |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -40.2 |
-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 | | 2,190 |
1,104 |
1,606 |
27,981 |
-8.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | 16,230 |
1,104 |
1,603 |
27,981 |
5,748 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | 9,210 |
-3,565 |
-827 |
27,576 |
2,870 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,294.0 |
-6,352.5 |
-3,663.7 |
27,420.3 |
2,707.7 |
-136.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,642.0 |
-6,644.3 |
-3,398.7 |
27,420.3 |
2,755.7 |
-141.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,294 |
-6,353 |
-3,664 |
27,420 |
2,708 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52,261 |
49,690 |
13,580 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -22,077 |
-29,405 |
-34,305 |
-6,885 |
-4,129 |
-4,270 |
-4,770 |
-4,770 |
|
 | Interest-bearing liabilities | | 54,615 |
75,680 |
47,374 |
5,520 |
2,726 |
2,833 |
4,770 |
4,770 |
|
 | Balance sheet total (assets) | | 53,522 |
50,291 |
15,059 |
40.0 |
82.2 |
78.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 54,615 |
75,680 |
46,412 |
5,520 |
2,726 |
2,833 |
4,770 |
4,770 |
|
|
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 | | 2,190 |
1,104 |
1,606 |
27,981 |
-8.0 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
-49.6% |
45.5% |
1,642.0% |
0.0% |
-0.0% |
0.0% |
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) | | 53,522 |
50,291 |
15,059 |
40 |
82 |
79 |
0 |
0 |
|
 | Balance sheet change% | | 17.4% |
-6.0% |
-70.1% |
-99.7% |
105.8% |
-4.2% |
-100.0% |
0.0% |
|
 | Added value | | 16,230.0 |
1,103.8 |
1,602.6 |
27,981.4 |
3,275.6 |
-8.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-8,514 |
-35,991 |
-15,260 |
-2,878 |
0 |
0 |
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 |
-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 (%) | | 420.5% |
-322.9% |
-51.5% |
98.6% |
-35,876.1% |
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 % | | 12.3% |
-4.5% |
-1.1% |
98.4% |
53.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
-4.7% |
-1.2% |
104.7% |
72.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
-12.8% |
-10.4% |
363.2% |
4,511.0% |
-175.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -29.2% |
-36.9% |
-69.5% |
-99.4% |
-98.0% |
-98.2% |
-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, % | | 336.5% |
6,856.1% |
2,896.0% |
19.7% |
47.4% |
-35,411.9% |
0.0% |
0.0% |
|
 | Gearing % | | -247.4% |
-257.4% |
-138.1% |
-80.2% |
-66.0% |
-66.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
4.3% |
4.7% |
1.0% |
6.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
962.3 |
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 | | -9,611.0 |
-64,316.1 |
-42,785.4 |
-6,885.1 |
-4,129.4 |
-4,270.4 |
-2,385.2 |
-2,385.2 |
|
 | 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 |
|
|