|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
6.4% |
3.9% |
1.8% |
8.6% |
10.9% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 41 |
37 |
49 |
70 |
28 |
22 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
107.4 |
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 |
0.0 |
5,039 |
-2,522 |
-6,240 |
0.0 |
0.0 |
|
 | EBITDA | | -30.4 |
-29.8 |
-32.1 |
7,677 |
-2,551 |
-6,271 |
0.0 |
0.0 |
|
 | EBIT | | -30.4 |
-29.8 |
-32.1 |
5,005 |
-2,551 |
-6,271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.7 |
-81.6 |
-83.8 |
146,078.5 |
-2,567.9 |
-6,284.3 |
0.0 |
0.0 |
|
 | Net earnings | | -88.0 |
-88.9 |
-91.1 |
146,078.5 |
-2,567.9 |
-6,284.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -73.4 |
-74.4 |
-76.6 |
146,078 |
-2,568 |
-6,284 |
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 | | 107,245 |
107,156 |
107,065 |
253,143 |
250,575 |
244,291 |
243,741 |
243,741 |
|
 | Interest-bearing liabilities | | 385,880 |
643,749 |
877,330 |
144,597 |
37,531 |
63,969 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 518,047 |
790,536 |
1,025,336 |
554,264 |
388,721 |
394,507 |
243,741 |
243,741 |
|
|
 | Net Debt | | 385,880 |
643,749 |
856,215 |
144,597 |
37,531 |
63,969 |
-243,741 |
-243,741 |
|
|
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 |
0.0 |
5,039 |
-2,522 |
-6,240 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-147.5% |
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) | | 518,047 |
790,536 |
1,025,336 |
554,264 |
388,721 |
394,507 |
243,741 |
243,741 |
|
 | Balance sheet change% | | 76.8% |
52.6% |
29.7% |
-45.9% |
-29.9% |
1.5% |
-38.2% |
0.0% |
|
 | Added value | | -30.4 |
-29.8 |
-32.1 |
7,676.6 |
120.2 |
-6,270.5 |
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 |
0 |
-2,671 |
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 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
99.3% |
101.2% |
100.5% |
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% |
-0.0% |
18.5% |
-0.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
-0.0% |
20.6% |
-0.7% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-0.1% |
-0.1% |
81.1% |
-1.0% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
13.6% |
10.4% |
45.7% |
64.5% |
61.9% |
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, % | | -1,267,382.5% |
-2,156,683.7% |
-2,664,678.6% |
1,883.6% |
-1,471.1% |
-1,020.2% |
0.0% |
0.0% |
|
 | Gearing % | | 359.8% |
600.8% |
819.4% |
57.1% |
15.0% |
26.2% |
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 | | 0.5 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.7 |
19.9 |
1.1 |
1.5 |
3.3 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
21,115.8 |
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 |
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 | | 491,375.3 |
749,206.8 |
107,531.8 |
143,068.7 |
272,493.0 |
265,887.3 |
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 |
|
|