|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 11.2% |
3.3% |
6.9% |
4.7% |
4.5% |
2.1% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 23 |
56 |
34 |
44 |
46 |
66 |
24 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | -3,043 |
403 |
429 |
2,333 |
5,589 |
4,561 |
0.0 |
0.0 |
|
 | EBITDA | | -4,387 |
198 |
96.8 |
2,331 |
5,581 |
4,553 |
0.0 |
0.0 |
|
 | EBIT | | -4,398 |
187 |
86.1 |
2,320 |
5,571 |
4,542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,586.0 |
0.6 |
-279.4 |
2,114.2 |
5,572.9 |
4,661.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4,277.0 |
678.7 |
-218.2 |
1,649.2 |
5,840.8 |
4,913.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,586 |
0.6 |
-279 |
2,114 |
5,573 |
4,661 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75.1 |
64.3 |
53.6 |
42.9 |
32.2 |
21.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,197 |
-2,518 |
63.8 |
1,713 |
7,554 |
6,468 |
1,418 |
1,418 |
|
 | Interest-bearing liabilities | | 11,636 |
10,196 |
5,790 |
38.7 |
40.2 |
2,449 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,626 |
7,972 |
10,845 |
2,576 |
7,630 |
8,966 |
1,418 |
1,418 |
|
|
 | Net Debt | | 11,636 |
10,196 |
5,790 |
30.7 |
-5,097 |
1,282 |
-1,418 |
-1,418 |
|
|
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 | | -3,043 |
403 |
429 |
2,333 |
5,589 |
4,561 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.5% |
444.2% |
139.5% |
-18.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 8,626 |
7,972 |
10,845 |
2,576 |
7,630 |
8,966 |
1,418 |
1,418 |
|
 | Balance sheet change% | | -19.6% |
-7.6% |
36.0% |
-76.2% |
196.2% |
17.5% |
-84.2% |
0.0% |
|
 | Added value | | -4,386.8 |
197.5 |
96.8 |
2,331.1 |
5,581.4 |
4,552.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,361 |
-21 |
-21 |
-21 |
-21 |
-21 |
-21 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | 144.5% |
46.4% |
20.1% |
99.4% |
99.7% |
99.6% |
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 % | | -39.0% |
1.7% |
0.8% |
34.7% |
110.1% |
56.8% |
0.0% |
0.0% |
|
 | ROI % | | -42.7% |
1.7% |
1.1% |
61.1% |
120.2% |
57.1% |
0.0% |
0.0% |
|
 | ROE % | | -88.1% |
8.2% |
-5.4% |
185.6% |
126.1% |
70.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -27.0% |
-24.0% |
0.6% |
66.5% |
99.0% |
72.1% |
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, % | | -265.3% |
5,162.2% |
5,979.0% |
1.3% |
-91.3% |
28.2% |
0.0% |
0.0% |
|
 | Gearing % | | -364.0% |
-404.9% |
9,068.9% |
2.3% |
0.5% |
37.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.7% |
4.6% |
7.2% |
116.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.9 |
1.7 |
86.9 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
1.0 |
2.7 |
97.2 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
8.0 |
5,137.6 |
1,167.0 |
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 | | -3,478.6 |
-2,811.8 |
-244.3 |
1,505.7 |
7,357.3 |
6,281.7 |
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 | | -1,462 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,462 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,466 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,426 |
0 |
-218 |
0 |
0 |
0 |
0 |
0 |
|
|