|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
1.4% |
3.4% |
3.3% |
6.7% |
19.2% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 59 |
80 |
55 |
55 |
34 |
6 |
6 |
7 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
22.5 |
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 |
2,000 |
0 |
0 |
-288 |
0 |
0 |
0 |
|
 | Gross profit | | -6.1 |
1,988 |
-25.7 |
-21.2 |
-342 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
1,988 |
-25.7 |
-21.2 |
-342 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
1,988 |
-25.7 |
-21.2 |
-765 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.3 |
1,935.6 |
-36.7 |
-29.3 |
-797.6 |
-13,084.5 |
0.0 |
0.0 |
|
 | Net earnings | | -41.3 |
1,935.6 |
-36.7 |
-29.3 |
-797.6 |
-13,024.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.3 |
1,936 |
-36.7 |
-29.3 |
-798 |
-13,085 |
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 | | -38.3 |
1,597 |
1,561 |
1,531 |
734 |
-12,290 |
-12,330 |
-12,330 |
|
 | Interest-bearing liabilities | | 24,063 |
48,575 |
24,888 |
25,044 |
25,790 |
25,968 |
12,330 |
12,330 |
|
 | Balance sheet total (assets) | | 24,033 |
26,117 |
26,457 |
26,593 |
26,549 |
13,696 |
0.0 |
0.0 |
|
|
 | Net Debt | | 24,058 |
48,572 |
24,888 |
25,042 |
25,777 |
25,964 |
12,330 |
12,330 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
2,000 |
0 |
0 |
-288 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.1 |
1,988 |
-25.7 |
-21.2 |
-342 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.6% |
-1,510.7% |
94.8% |
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) | | 24,033 |
26,117 |
26,457 |
26,593 |
26,549 |
13,696 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
8.7% |
1.3% |
0.5% |
-0.2% |
-48.4% |
-100.0% |
0.0% |
|
 | Added value | | -6.1 |
1,987.8 |
-25.7 |
-21.2 |
-764.8 |
-17.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.4% |
0.0% |
0.0% |
265.2% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
-423 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.4% |
0.0% |
0.0% |
118.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
223.9% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
96.8% |
0.0% |
0.0% |
276.6% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
96.8% |
0.0% |
0.0% |
129.8% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
96.8% |
0.0% |
0.0% |
276.6% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.0% |
8.0% |
0.2% |
0.2% |
-2.6% |
50.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
5.4% |
0.1% |
0.1% |
-1.8% |
-49.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
15.1% |
-2.3% |
-1.9% |
-70.4% |
-180.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.2% |
6.1% |
5.9% |
5.8% |
2.8% |
-47.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,226.0% |
0.0% |
0.0% |
-8,952.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1,225.9% |
0.0% |
0.0% |
-8,948.1% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -392,784.5% |
2,443.5% |
-96,713.7% |
-118,111.7% |
-7,548.1% |
-147,507.8% |
0.0% |
0.0% |
|
 | Gearing % | | -62,829.5% |
3,041.1% |
1,594.8% |
1,635.6% |
3,515.4% |
-211.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.2% |
0.2% |
0.4% |
0.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
4.1 |
2.4 |
2.3 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
4.1 |
2.4 |
2.3 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
2.5 |
0.0 |
2.4 |
13.3 |
3.9 |
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) | | 484.2 |
242.6 |
115.2 |
301.3 |
171.7 |
370.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
86.9% |
0.0% |
0.0% |
-865.4% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3.3 |
1,313.7 |
1,064.2 |
1,064.3 |
956.0 |
45.9 |
-6,165.2 |
-6,165.2 |
|
 | Net working capital % | | 0.0% |
65.7% |
0.0% |
0.0% |
-331.5% |
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 |
|
|