|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 5.4% |
3.0% |
2.2% |
1.3% |
22.9% |
21.0% |
16.0% |
15.8% |
|
 | Credit score (0-100) | | 43 |
58 |
66 |
78 |
3 |
4 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
22.3 |
-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 | | 1,021 |
1,558 |
1,171 |
1,981 |
1,254 |
167 |
0.0 |
0.0 |
|
 | EBITDA | | -80.3 |
1,174 |
762 |
682 |
-999 |
96.9 |
0.0 |
0.0 |
|
 | EBIT | | -102 |
1,163 |
757 |
682 |
-3,734 |
96.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -201.8 |
1,177.1 |
741.3 |
721.3 |
-3,909.6 |
-73.0 |
0.0 |
0.0 |
|
 | Net earnings | | -152.3 |
950.0 |
667.6 |
650.1 |
-3,683.6 |
-73.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -202 |
1,177 |
741 |
721 |
-3,910 |
-73.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17.3 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -932 |
17.8 |
685 |
1,336 |
-2,348 |
-2,421 |
-2,581 |
-2,581 |
|
 | Interest-bearing liabilities | | 1,770 |
1,863 |
1,794 |
2,021 |
2,239 |
679 |
2,581 |
2,581 |
|
 | Balance sheet total (assets) | | 994 |
2,061 |
3,094 |
3,951 |
54.8 |
19.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,770 |
1,863 |
1,794 |
2,021 |
2,239 |
679 |
2,581 |
2,581 |
|
|
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 | | 1,021 |
1,558 |
1,171 |
1,981 |
1,254 |
167 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.8% |
52.6% |
-24.8% |
69.1% |
-36.7% |
-86.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
50.0% |
-100.0% |
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) | | 994 |
2,061 |
3,094 |
3,951 |
55 |
20 |
0 |
0 |
|
 | Balance sheet change% | | 4.2% |
107.3% |
50.1% |
27.7% |
-98.6% |
-63.7% |
-100.0% |
0.0% |
|
 | Added value | | -80.3 |
1,174.4 |
762.4 |
681.8 |
-3,733.8 |
96.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
945 |
1,031 |
723 |
-5,469 |
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 |
3.0 |
-1.0 |
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 (%) | | -10.0% |
74.6% |
64.6% |
34.4% |
-297.7% |
58.0% |
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 % | | -3.4% |
66.2% |
33.6% |
24.7% |
-117.5% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
72.2% |
38.8% |
28.2% |
-128.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -15.6% |
187.8% |
189.9% |
64.3% |
-529.9% |
-195.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -48.4% |
0.9% |
22.1% |
33.8% |
-97.7% |
-99.2% |
-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, % | | -2,203.3% |
158.6% |
235.4% |
296.4% |
-224.0% |
700.4% |
0.0% |
0.0% |
|
 | Gearing % | | -189.9% |
10,491.8% |
261.8% |
151.3% |
-95.3% |
-28.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
7.8% |
6.8% |
7.8% |
8.3% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -1,134.6 |
-1,279.8 |
-1,642.3 |
-1,766.0 |
-2,348.1 |
-2,421.1 |
-1,290.6 |
-1,290.6 |
|
 | 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 | | -40 |
587 |
254 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -40 |
587 |
254 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -51 |
581 |
252 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -76 |
475 |
223 |
0 |
0 |
0 |
0 |
0 |
|
|