|
1000.0
 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
1.5% |
6.1% |
|
 | Bankruptcy risk | | 12.5% |
23.9% |
24.8% |
19.3% |
32.3% |
19.4% |
20.0% |
17.9% |
|
 | Credit score (0-100) | | 20 |
4 |
3 |
6 |
0 |
6 |
6 |
8 |
|
 | Credit rating | | BB |
B |
B |
B |
C |
B |
B |
B |
|
 | 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 | | 13.7 |
-10.0 |
264 |
351 |
1,257 |
8,250 |
0.0 |
0.0 |
|
 | EBITDA | | 19.8 |
-10.0 |
-198 |
270 |
-2,798 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 16.7 |
-10.0 |
-212 |
268 |
-2,896 |
-213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.5 |
-10.9 |
-211.8 |
267.4 |
-2,898.8 |
-456.4 |
0.0 |
0.0 |
|
 | Net earnings | | 7.7 |
-8.6 |
-165.0 |
208.5 |
-2,226.9 |
-356.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.5 |
-10.9 |
-212 |
267 |
-2,899 |
-456 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
35.4 |
0.0 |
958 |
807 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.8 |
62.2 |
-103 |
106 |
-2,121 |
-2,478 |
-2,528 |
-2,528 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.1 |
2,528 |
2,528 |
|
 | Balance sheet total (assets) | | 295 |
69.8 |
202 |
199 |
3,646 |
2,299 |
0.0 |
0.0 |
|
|
 | Net Debt | | -16.1 |
-66.1 |
-85.8 |
-1.0 |
-208 |
19.1 |
2,528 |
2,528 |
|
|
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 | | 13.7 |
-10.0 |
264 |
351 |
1,257 |
8,250 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.5% |
0.0% |
0.0% |
32.7% |
258.6% |
556.1% |
-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) | | 295 |
70 |
202 |
199 |
3,646 |
2,299 |
0 |
0 |
|
 | Balance sheet change% | | -61.2% |
-76.4% |
189.8% |
-1.5% |
1,729.7% |
-37.0% |
-100.0% |
0.0% |
|
 | Added value | | 19.8 |
-10.0 |
-197.6 |
269.7 |
-2,893.9 |
149.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
0 |
21 |
-38 |
860 |
-513 |
-807 |
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 |
-1.0 |
-2.0 |
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 (%) | | 122.3% |
100.0% |
-80.3% |
76.3% |
-230.3% |
-2.6% |
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 % | | 3.2% |
-5.5% |
-112.7% |
106.1% |
-97.1% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
-15.1% |
-679.6% |
506.3% |
-5,478.4% |
-2,221.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
-12.9% |
-124.7% |
135.4% |
-118.7% |
-12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.0% |
89.1% |
-33.7% |
53.0% |
-36.8% |
-51.9% |
-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, % | | -81.3% |
660.0% |
43.4% |
-0.4% |
7.4% |
12.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
2,557.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
9.2 |
0.5 |
2.1 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
9.2 |
0.5 |
2.1 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.1 |
66.1 |
85.8 |
1.0 |
207.8 |
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 | | 70.8 |
62.2 |
-138.2 |
105.7 |
-3,131.4 |
-3,364.6 |
-1,263.9 |
-1,263.9 |
|
 | 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 |
|
|