|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.4% |
5.7% |
3.2% |
3.6% |
2.4% |
3.4% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 31 |
42 |
55 |
51 |
63 |
53 |
27 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 0.0 |
0.0 |
-9.4 |
-25.0 |
-28.4 |
-22.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-9.4 |
-25.0 |
-28.4 |
-22.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-9.4 |
-25.0 |
-28.4 |
-22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-227.1 |
-3,824.4 |
335.3 |
669.0 |
-43.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-227.1 |
-3,829.6 |
335.3 |
659.0 |
-51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-227 |
-3,824 |
335 |
669 |
-43.7 |
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 | | 50.0 |
-310 |
17,402 |
2,963 |
3,622 |
3,571 |
3,521 |
3,521 |
|
 | Interest-bearing liabilities | | 4,880 |
5,240 |
7,026 |
7,014 |
6,554 |
2,485 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,930 |
4,930 |
24,442 |
10,016 |
10,213 |
6,096 |
3,521 |
3,521 |
|
|
 | Net Debt | | 4,880 |
5,240 |
7,026 |
7,006 |
2,337 |
2,066 |
-3,521 |
-3,521 |
|
|
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 | | 0.0 |
0.0 |
-9.4 |
-25.0 |
-28.4 |
-22.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-166.7% |
-13.5% |
20.7% |
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) | | 4,930 |
4,930 |
24,442 |
10,016 |
10,213 |
6,096 |
3,521 |
3,521 |
|
 | Balance sheet change% | | 393.0% |
0.0% |
395.8% |
-59.0% |
2.0% |
-40.3% |
-42.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-9.4 |
-25.0 |
-28.4 |
-22.5 |
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 |
-21,541 |
36,315 |
-8,007 |
-6,767 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
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% |
21.0% |
-5.2% |
-9.1% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-21.1% |
5.0% |
12.0% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.1% |
-34.3% |
3.3% |
20.0% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.0% |
-5.9% |
71.2% |
29.6% |
35.5% |
58.6% |
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, % | | 0.0% |
0.0% |
-74,938.8% |
-28,023.4% |
-8,240.5% |
-9,181.3% |
0.0% |
0.0% |
|
 | Gearing % | | 9,760.0% |
-1,690.9% |
40.4% |
236.7% |
181.0% |
69.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
11.4% |
7.4% |
8.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.8 |
0.0 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.8 |
0.0 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
7.6 |
4,216.2 |
419.4 |
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 | | -4,880.0 |
-0.5 |
286.5 |
-381.0 |
928.5 |
2,166.2 |
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 |
|
|