|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 12.0% |
8.0% |
3.2% |
3.9% |
4.7% |
3.4% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 21 |
32 |
55 |
49 |
45 |
53 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 |
0.0 |
128 |
319 |
733 |
2.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
128 |
319 |
733 |
2.8 |
0.0 |
0.0 |
|
 | EBIT | | -16.8 |
0.0 |
128 |
264 |
678 |
-52.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.8 |
0.0 |
127.2 |
73.7 |
716.8 |
25.1 |
0.0 |
0.0 |
|
 | Net earnings | | -16.8 |
0.0 |
100.6 |
64.0 |
550.2 |
43.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.8 |
0.0 |
127 |
73.7 |
717 |
25.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,995 |
2,995 |
3,416 |
4,760 |
8,050 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4.1 |
-4.1 |
96.5 |
161 |
711 |
754 |
629 |
629 |
|
 | Interest-bearing liabilities | | 0.7 |
73.7 |
0.0 |
94.0 |
1.3 |
7,701 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 273 |
2,995 |
2,995 |
3,470 |
6,256 |
9,146 |
629 |
629 |
|
|
 | Net Debt | | 0.7 |
73.7 |
0.0 |
94.0 |
-92.1 |
7,699 |
-629 |
-629 |
|
|
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 |
0.0 |
128 |
319 |
733 |
2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
148.6% |
130.1% |
-99.6% |
-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) | | 273 |
2,995 |
2,995 |
3,470 |
6,256 |
9,146 |
629 |
629 |
|
 | Balance sheet change% | | -5.8% |
997.1% |
0.0% |
15.8% |
80.3% |
46.2% |
-93.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
128.2 |
318.8 |
733.4 |
2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
2,995 |
0 |
366 |
1,289 |
3,235 |
-8,050 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
82.7% |
92.5% |
-1,865.0% |
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 % | | -5.9% |
0.0% |
4.3% |
8.2% |
15.4% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -238.5% |
0.0% |
4.6% |
17.3% |
132.2% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -11.7% |
0.0% |
6.5% |
49.8% |
126.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.5% |
-0.1% |
3.2% |
4.6% |
11.4% |
8.2% |
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, % | | 0.0% |
0.0% |
0.0% |
29.5% |
-12.6% |
275,080.2% |
0.0% |
0.0% |
|
 | Gearing % | | -17.3% |
-1,778.9% |
0.0% |
58.5% |
0.2% |
1,020.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.7% |
404.4% |
65.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
0.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
0.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
93.4 |
1.8 |
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 | | -37.1 |
-299.1 |
-198.5 |
-3,255.1 |
-3,884.2 |
273.3 |
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 |
|
|