|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 13.7% |
5.9% |
2.6% |
2.0% |
1.4% |
1.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 17 |
41 |
60 |
68 |
77 |
69 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.1 |
5.3 |
0.3 |
-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 | | -8.3 |
-8.3 |
-53.6 |
989 |
1,271 |
1,297 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-8.3 |
-53.6 |
989 |
1,271 |
1,297 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-8.3 |
-53.6 |
729 |
1,010 |
1,036 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.3 |
-8.4 |
-215.3 |
5.6 |
341.3 |
-35.5 |
0.0 |
0.0 |
|
 | Net earnings | | -8.3 |
24.6 |
-168.3 |
4.6 |
264.3 |
-28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.3 |
-8.4 |
-215 |
5.6 |
341 |
-35.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
288 |
8,189 |
13,021 |
12,761 |
12,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -31.4 |
-6.8 |
-175 |
-170 |
93.8 |
65.4 |
-84.6 |
-84.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,250 |
12,882 |
12,903 |
12,476 |
84.6 |
84.6 |
|
 | Balance sheet total (assets) | | 3.3 |
394 |
10,264 |
13,596 |
13,500 |
12,724 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.3 |
-1.8 |
8,215 |
12,882 |
12,772 |
12,307 |
84.6 |
84.6 |
|
|
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 | | -8.3 |
-8.3 |
-53.6 |
989 |
1,271 |
1,297 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.6% |
-0.2% |
-545.7% |
0.0% |
28.4% |
2.1% |
-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) | | 3 |
394 |
10,264 |
13,596 |
13,500 |
12,724 |
0 |
0 |
|
 | Balance sheet change% | | -49.1% |
11,862.2% |
2,504.0% |
32.5% |
-0.7% |
-5.8% |
-100.0% |
0.0% |
|
 | Added value | | -8.3 |
-8.3 |
-53.6 |
989.4 |
1,270.3 |
1,296.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
288 |
7,901 |
4,572 |
-521 |
-521 |
-12,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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% |
73.7% |
79.5% |
79.9% |
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 % | | -25.8% |
-3.8% |
-1.0% |
6.0% |
7.4% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.3% |
6.8% |
7.6% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -170.4% |
12.4% |
-3.2% |
0.0% |
3.9% |
-35.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -90.5% |
-1.7% |
-1.7% |
-1.2% |
0.7% |
0.5% |
-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, % | | 15.6% |
21.5% |
-15,328.0% |
1,302.1% |
1,005.2% |
949.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-4,712.7% |
-7,556.6% |
13,750.6% |
19,089.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.9% |
6.8% |
5.2% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.2 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.2 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
1.8 |
35.7 |
0.0 |
131.8 |
168.4 |
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 | | -31.4 |
-294.3 |
-8,363.8 |
-1,574.5 |
-1,629.8 |
-236.9 |
-42.3 |
-42.3 |
|
 | 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 |
|
|