|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.6% |
4.1% |
4.8% |
2.4% |
1.3% |
1.1% |
9.2% |
9.1% |
|
 | Credit score (0-100) | | 47 |
50 |
45 |
62 |
79 |
83 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
62.4 |
199.5 |
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 | | 14.2 |
65.7 |
151 |
154 |
357 |
332 |
0.0 |
0.0 |
|
 | EBITDA | | 14.2 |
65.7 |
151 |
154 |
357 |
332 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
1.8 |
86.7 |
53.4 |
3,766 |
1,136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.0 |
-36.8 |
47.4 |
-26.8 |
3,556.5 |
784.8 |
0.0 |
0.0 |
|
 | Net earnings | | -26.0 |
-36.8 |
26.4 |
-44.2 |
3,522.1 |
774.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.0 |
-36.8 |
47.4 |
-26.8 |
3,556 |
785 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,029 |
3,065 |
3,001 |
6,664 |
11,604 |
13,248 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -73.1 |
-110 |
-83.5 |
-128 |
3,394 |
4,169 |
4,089 |
4,089 |
|
 | Interest-bearing liabilities | | 1,150 |
3,169 |
665 |
3,487 |
4,087 |
4,646 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,106 |
3,089 |
3,001 |
6,670 |
11,609 |
13,328 |
4,089 |
4,089 |
|
|
 | Net Debt | | 1,096 |
3,169 |
665 |
3,486 |
4,087 |
4,646 |
-4,089 |
-4,089 |
|
|
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 | | 14.2 |
65.7 |
151 |
154 |
357 |
332 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
363.7% |
129.0% |
2.1% |
132.2% |
-6.9% |
-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) | | 1,106 |
3,089 |
3,001 |
6,670 |
11,609 |
13,328 |
4,089 |
4,089 |
|
 | Balance sheet change% | | 1.5% |
179.3% |
-2.8% |
122.3% |
74.0% |
14.8% |
-69.3% |
0.0% |
|
 | Added value | | 14.2 |
65.7 |
150.6 |
153.7 |
3,866.6 |
1,150.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
1,972 |
-128 |
3,563 |
4,925 |
1,629 |
-13,248 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -45.7% |
2.8% |
57.6% |
34.8% |
1,055.0% |
341.9% |
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 % | | -0.6% |
0.1% |
2.8% |
1.1% |
40.9% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
0.1% |
4.5% |
2.6% |
68.7% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-1.8% |
0.9% |
-0.9% |
70.0% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.2% |
-3.4% |
-2.7% |
-1.9% |
29.2% |
31.3% |
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, % | | 7,732.0% |
4,820.1% |
441.5% |
2,267.8% |
1,144.8% |
1,398.4% |
0.0% |
0.0% |
|
 | Gearing % | | -1,572.5% |
-2,884.2% |
-796.4% |
-2,730.6% |
120.4% |
111.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.8% |
2.0% |
3.9% |
5.5% |
8.0% |
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 | | 53.3 |
0.0 |
0.0 |
0.9 |
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 | | -652.3 |
-2,706.5 |
-2,482.4 |
-4,598.9 |
-6,082.7 |
-5,763.5 |
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 |
|
|