|
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% |
13.1% |
12.2% |
11.1% |
11.1% |
18.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 42 |
17 |
18 |
21 |
21 |
8 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
 | 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 | | -20.0 |
78,457 |
1,589 |
167 |
-29.0 |
-931 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
78,457 |
1,589 |
167 |
-29.0 |
-931 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
78,457 |
1,589 |
167 |
-29.0 |
-931 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.0 |
78,630.0 |
3,290.0 |
328.0 |
266.0 |
-785.7 |
0.0 |
0.0 |
|
 | Net earnings | | -16.0 |
61,459.0 |
2,567.0 |
256.0 |
207.0 |
-612.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.0 |
78,630 |
3,290 |
328 |
266 |
-786 |
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 | | 18.0 |
61,477 |
4,044 |
4,300 |
4,507 |
395 |
345 |
345 |
|
 | Interest-bearing liabilities | | 203,051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 211,484 |
97,983 |
5,603 |
4,932 |
5,125 |
1,898 |
345 |
345 |
|
|
 | Net Debt | | 201,528 |
-17,652 |
-137 |
-111 |
-89.0 |
-65.8 |
-345 |
-345 |
|
|
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 | | -20.0 |
78,457 |
1,589 |
167 |
-29.0 |
-931 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.8% |
0.0% |
-98.0% |
-89.5% |
0.0% |
-3,111.8% |
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) | | 211,484 |
97,983 |
5,603 |
4,932 |
5,125 |
1,898 |
345 |
345 |
|
 | Balance sheet change% | | 220.1% |
-53.7% |
-94.3% |
-12.0% |
3.9% |
-63.0% |
-81.8% |
0.0% |
|
 | Added value | | -20.0 |
78,457.0 |
1,589.0 |
167.0 |
-29.0 |
-931.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
100.0% |
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% |
50.8% |
6.4% |
6.2% |
5.3% |
-22.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
59.3% |
10.1% |
7.9% |
5.9% |
-25.6% |
0.0% |
0.0% |
|
 | ROE % | | -61.5% |
199.9% |
7.8% |
6.1% |
4.7% |
-25.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
65.2% |
72.2% |
87.2% |
87.9% |
20.8% |
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, % | | -1,007,640.0% |
-22.5% |
-8.6% |
-66.5% |
306.9% |
7.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,128,061.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.8 |
3.6 |
7.8 |
13.7 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.7 |
3.6 |
7.8 |
13.7 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,523.0 |
17,652.0 |
137.0 |
111.0 |
89.0 |
65.8 |
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 | | 831.0 |
61,503.0 |
4,044.0 |
4,300.0 |
4,752.0 |
1,374.8 |
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 | | 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 |
|
|