|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
 | Bankruptcy risk | | 6.5% |
4.7% |
1.4% |
2.0% |
5.7% |
3.9% |
20.3% |
17.8% |
|
 | Credit score (0-100) | | 38 |
46 |
77 |
68 |
40 |
49 |
5 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.5 |
-0.2 |
-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 |
106 |
608 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-1,586 |
427 |
-614 |
2,070 |
4,465 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,586 |
427 |
358 |
2,070 |
3,901 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,586 |
427 |
-632 |
-1,051 |
1,493 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,590.0 |
419.0 |
-744.0 |
-1,265.4 |
912.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,169.0 |
308.0 |
-547.0 |
-930.0 |
684.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,590 |
419 |
-744 |
-1,265 |
912 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,081 |
29,746 |
29,858 |
29,741 |
26,722 |
24,239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 500 |
-669 |
-361 |
-908 |
-1,838 |
-1,154 |
-1,654 |
-1,654 |
|
 | Interest-bearing liabilities | | 5,407 |
8,709 |
10,512 |
14,556 |
20,230 |
9,505 |
1,654 |
1,654 |
|
 | Balance sheet total (assets) | | 22,632 |
30,265 |
30,174 |
30,970 |
36,288 |
26,408 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,908 |
8,709 |
10,512 |
14,556 |
20,230 |
9,505 |
1,654 |
1,654 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
106 |
608 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
473.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-1,586 |
427 |
-614 |
2,070 |
4,465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
115.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 22,632 |
30,265 |
30,174 |
30,970 |
36,288 |
26,408 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
33.7% |
-0.3% |
2.6% |
17.2% |
-27.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1,586.0 |
427.0 |
358.0 |
-60.8 |
3,900.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
402.8% |
58.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 22,081 |
7,665 |
112 |
-1,107 |
-6,140 |
-4,891 |
-24,239 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
402.8% |
58.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
402.8% |
-103.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
102.9% |
-50.8% |
33.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
290.6% |
-90.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
290.6% |
72.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
395.3% |
-122.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-5.9% |
1.4% |
-2.0% |
-3.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-21.7% |
2.2% |
-2.0% |
-4.0% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.6% |
1.0% |
-1.8% |
-2.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.2% |
-2.2% |
-1.2% |
-2.8% |
-4.8% |
-4.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
28,806.6% |
5,243.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
28,806.6% |
5,243.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-549.1% |
2,461.8% |
4,065.9% |
977.3% |
243.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,081.4% |
-1,301.8% |
-2,911.9% |
-1,603.1% |
-1,100.5% |
-823.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.1% |
0.9% |
1.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 499.0 |
0.0 |
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 |
3.9 |
-3.4 |
16.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
298.1% |
202.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -21,581.0 |
-30,415.0 |
-10,219.0 |
-13,399.0 |
-11,310.5 |
-8,142.8 |
-827.0 |
-827.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-9,640.6% |
-2,203.8% |
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 |
1,950 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,950 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
|
|