|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 30.2% |
14.2% |
13.4% |
15.6% |
17.3% |
13.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 1 |
16 |
17 |
11 |
9 |
15 |
12 |
12 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
BB |
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 | | 4,568 |
-18.0 |
-0.3 |
393 |
723 |
986 |
0.0 |
0.0 |
|
 | EBITDA | | 4,568 |
-18.0 |
-0.3 |
393 |
723 |
-94.7 |
0.0 |
0.0 |
|
 | EBIT | | 4,568 |
-18.0 |
-0.3 |
393 |
723 |
-94.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,567.4 |
-60.0 |
-0.6 |
356.4 |
722.4 |
-97.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,567.4 |
-60.0 |
-0.6 |
570.4 |
555.5 |
-152.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,567 |
-60.0 |
-0.6 |
356 |
722 |
-97.6 |
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 | | -1,038 |
-1,098 |
-1,099 |
-528 |
27.3 |
-125 |
-625 |
-625 |
|
 | Interest-bearing liabilities | | 1,029 |
1,080 |
1,089 |
770 |
60.2 |
4.3 |
625 |
625 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
285 |
191 |
95.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,029 |
1,080 |
1,089 |
748 |
-54.8 |
-50.2 |
625 |
625 |
|
|
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 | | 4,568 |
-18.0 |
-0.3 |
393 |
723 |
986 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
98.1% |
0.0% |
84.2% |
36.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
0 |
0 |
285 |
191 |
96 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.0% |
-49.9% |
-100.0% |
0.0% |
|
 | Added value | | 4,567.5 |
-18.0 |
-0.3 |
392.7 |
723.2 |
-94.7 |
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 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
-9.6% |
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 % | | 68.8% |
-0.8% |
-0.0% |
20.5% |
144.1% |
-45.1% |
0.0% |
0.0% |
|
 | ROI % | | 68.9% |
-0.9% |
-0.0% |
21.1% |
168.6% |
-202.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
200.3% |
356.0% |
-248.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-65.0% |
14.3% |
-56.7% |
-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, % | | 22.5% |
-6,002.1% |
-311,066.6% |
190.6% |
-7.6% |
53.0% |
0.0% |
0.0% |
|
 | Gearing % | | -99.1% |
-98.4% |
-99.1% |
-145.8% |
220.1% |
-3.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
0.0% |
3.9% |
0.2% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
1.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
1.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
21.8 |
115.0 |
54.4 |
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 | | -1,038.0 |
-1,098.0 |
-1,098.6 |
-528.2 |
27.3 |
-125.2 |
-312.6 |
-312.6 |
|
 | 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 |
-95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-95 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-153 |
0 |
0 |
|
|