|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.0% |
1.3% |
2.4% |
1.3% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 71 |
70 |
81 |
62 |
79 |
72 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.2 |
2.6 |
478.9 |
0.2 |
258.3 |
22.1 |
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 | | -26.5 |
-3.6 |
-22.6 |
5.8 |
-27.2 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -26.5 |
-3.6 |
-22.6 |
5.8 |
-27.2 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -26.5 |
-3.6 |
-22.6 |
5.8 |
-27.2 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.5 |
-3.6 |
23.1 |
149.5 |
-236.8 |
-1,508.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,439.4 |
-3,904.2 |
3,888.0 |
-3,832.1 |
1,405.3 |
-1,382.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.5 |
-3.6 |
-22.6 |
5.8 |
-237 |
-1,508 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,705 |
22,801 |
26,689 |
22,857 |
24,262 |
22,879 |
22,829 |
22,829 |
|
 | Interest-bearing liabilities | | 45,043 |
45,877 |
47,243 |
49,174 |
49,399 |
52,246 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81,297 |
80,721 |
80,692 |
80,692 |
80,692 |
80,892 |
22,829 |
22,829 |
|
|
 | Net Debt | | 44,937 |
45,848 |
47,243 |
49,174 |
49,399 |
52,246 |
-22,829 |
-22,829 |
|
|
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 | | -26.5 |
-3.6 |
-22.6 |
5.8 |
-27.2 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.1% |
86.2% |
-520.8% |
0.0% |
0.0% |
33.3% |
0.0% |
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) | | 81,297 |
80,721 |
80,692 |
80,692 |
80,692 |
80,892 |
22,829 |
22,829 |
|
 | Balance sheet change% | | -0.0% |
-0.7% |
-0.0% |
0.0% |
0.0% |
0.2% |
-71.8% |
0.0% |
|
 | Added value | | -26.5 |
-3.6 |
-22.6 |
5.8 |
-27.2 |
-18.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.0% |
-0.0% |
-0.0% |
0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
-0.0% |
0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
-15.8% |
15.7% |
-15.5% |
6.0% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.8% |
28.2% |
33.1% |
28.3% |
30.1% |
28.3% |
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, % | | -169,680.9% |
-1,257,823.4% |
-208,792.3% |
843,459.2% |
-181,358.9% |
-287,696.9% |
0.0% |
0.0% |
|
 | Gearing % | | 168.7% |
201.2% |
177.0% |
215.1% |
203.6% |
228.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 106.0 |
29.1 |
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 |
159.5 |
16.8 |
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 | | -45,861.4 |
-47,287.5 |
-48,185.0 |
-49,173.7 |
-50,538.5 |
-52,771.7 |
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 |
|
|