|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
3.6% |
1.4% |
2.9% |
5.0% |
2.3% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 42 |
52 |
77 |
58 |
43 |
65 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
119.3 |
0.0 |
-0.0 |
0.1 |
-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 | | -198 |
-809 |
5,008 |
5,589 |
3,428 |
3,384 |
0.0 |
0.0 |
|
 | EBITDA | | -198 |
-809 |
5,008 |
5,589 |
3,428 |
3,384 |
0.0 |
0.0 |
|
 | EBIT | | -198 |
-1,078 |
4,460 |
-4,273 |
-8,102 |
3,384 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -266.7 |
-1,731.0 |
2,195.0 |
-6,510.0 |
-10,300.0 |
678.1 |
0.0 |
0.0 |
|
 | Net earnings | | -209.7 |
-1,350.0 |
1,712.0 |
-5,078.0 |
-8,045.0 |
537.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -267 |
-1,731 |
2,195 |
-6,510 |
-10,300 |
678 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 120,307 |
146,878 |
161,347 |
151,530 |
140,000 |
140,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 449 |
-901 |
12,511 |
7,434 |
-611 |
-73.0 |
-123 |
-123 |
|
 | Interest-bearing liabilities | | 111,149 |
146,284 |
143,261 |
140,506 |
138,754 |
139,246 |
123 |
123 |
|
 | Balance sheet total (assets) | | 120,307 |
147,116 |
162,624 |
152,653 |
140,232 |
141,336 |
0.0 |
0.0 |
|
|
 | Net Debt | | 111,149 |
146,046 |
142,020 |
139,390 |
138,637 |
138,048 |
123 |
123 |
|
|
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 | | -198 |
-809 |
5,008 |
5,589 |
3,428 |
3,384 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
-309.4% |
0.0% |
11.6% |
-38.7% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120,307 |
147,116 |
162,624 |
152,653 |
140,232 |
141,336 |
0 |
0 |
|
 | Balance sheet change% | | 536.1% |
22.3% |
10.5% |
-6.1% |
-8.1% |
0.8% |
-100.0% |
0.0% |
|
 | Added value | | -197.6 |
-809.0 |
5,008.0 |
-4,273.0 |
-8,102.0 |
3,384.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 102,750 |
26,302 |
2,221 |
13,583 |
-23,230 |
0 |
-140,000 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
133.3% |
89.1% |
-76.5% |
-236.3% |
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 % | | -0.3% |
-0.8% |
2.9% |
-2.7% |
-5.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.8% |
2.9% |
-2.7% |
-5.6% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -37.9% |
-1.8% |
2.1% |
-50.9% |
-10.9% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.4% |
-0.6% |
7.7% |
4.9% |
-0.4% |
-0.1% |
-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, % | | -56,253.3% |
-18,052.7% |
2,835.9% |
2,494.0% |
4,044.3% |
4,078.9% |
0.0% |
0.0% |
|
 | Gearing % | | 24,757.9% |
-16,235.7% |
1,145.1% |
1,890.0% |
-22,709.3% |
-190,630.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.5% |
1.6% |
1.6% |
1.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
238.0 |
1,241.0 |
1,116.0 |
117.0 |
1,197.4 |
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 | | -49,139.9 |
-51,847.0 |
-2,737.0 |
-2,535.0 |
-3,413.0 |
-2,059.4 |
-61.5 |
-61.5 |
|
 | 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 |
-4,273 |
-8,102 |
3,384 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
5,589 |
3,428 |
3,384 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-4,273 |
-8,102 |
3,384 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-5,078 |
-8,045 |
538 |
0 |
0 |
|
|