|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.9% |
5.3% |
1.4% |
5.2% |
2.0% |
4.0% |
12.6% |
12.4% |
|
 | Credit score (0-100) | | 72 |
43 |
78 |
41 |
68 |
48 |
18 |
19 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
89.3 |
0.0 |
0.6 |
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 | | 1,092 |
-480 |
1,368 |
1,201 |
872 |
196 |
0.0 |
0.0 |
|
 | EBITDA | | -178 |
-1,657 |
1,352 |
1,201 |
872 |
-240 |
0.0 |
0.0 |
|
 | EBIT | | -196 |
3,289 |
10,110 |
-3,327 |
1,094 |
-1,032 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -199.5 |
135.9 |
8,869.8 |
-4,111.7 |
-1,303.9 |
-2,728.2 |
0.0 |
0.0 |
|
 | Net earnings | | -199.5 |
149.5 |
6,909.7 |
-3,208.1 |
-1,034.2 |
-2,128.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -199 |
136 |
8,870 |
-4,112 |
-1,304 |
-2,728 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,917 |
22,058 |
44,146 |
49,028 |
49,250 |
48,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -149 |
0.0 |
6,910 |
3,702 |
2,667 |
539 |
489 |
489 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
32,431 |
28,116 |
43,618 |
39,970 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,202 |
22,194 |
44,174 |
49,049 |
49,410 |
48,666 |
489 |
489 |
|
|
 | Net Debt | | -278 |
-27.1 |
32,431 |
28,116 |
43,552 |
39,949 |
-489 |
-489 |
|
|
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 | | 1,092 |
-480 |
1,368 |
1,201 |
872 |
196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.2% |
-27.4% |
-77.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-100.0% |
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) | | 18,202 |
22,194 |
44,174 |
49,049 |
49,410 |
48,666 |
489 |
489 |
|
 | Balance sheet change% | | 0.0% |
21.9% |
99.0% |
11.0% |
0.7% |
-1.5% |
-99.0% |
0.0% |
|
 | Added value | | -177.8 |
3,306.4 |
10,128.1 |
-3,304.6 |
1,116.9 |
-1,032.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17,899 |
4,123 |
22,070 |
4,859 |
194 |
-650 |
-48,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -17.9% |
-685.5% |
739.0% |
-277.0% |
125.4% |
-525.6% |
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 % | | -1.1% |
16.2% |
30.5% |
-7.1% |
2.2% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
19.2% |
34.8% |
-8.9% |
2.7% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
1.6% |
200.0% |
-60.5% |
-32.5% |
-132.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.8% |
0.0% |
15.6% |
7.5% |
5.4% |
1.1% |
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, % | | 156.3% |
1.6% |
2,398.1% |
2,340.4% |
4,994.2% |
-16,635.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
469.4% |
759.6% |
1,635.2% |
7,410.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.7% |
2.6% |
6.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 277.8 |
27.1 |
0.0 |
0.0 |
66.1 |
20.8 |
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 | | -677.4 |
-5,153.5 |
-35,289.5 |
-43,560.8 |
-15,784.6 |
-18,516.8 |
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 | | -178 |
1,653 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -178 |
-829 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -196 |
1,644 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -199 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|