|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
2.8% |
3.7% |
5.1% |
5.3% |
4.9% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 74 |
61 |
52 |
42 |
42 |
43 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.0 |
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 | | -44 |
-284 |
-389 |
-835 |
-454 |
-204 |
-204 |
-204 |
|
 | Gross profit | | 168 |
-48.5 |
-135 |
-649 |
-218 |
51.0 |
0.0 |
0.0 |
|
 | EBITDA | | 42.1 |
-233 |
-249 |
-974 |
-337 |
-60.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-285 |
-301 |
-1,026 |
-389 |
-113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.3 |
-234.0 |
-326.6 |
-1,060.9 |
-437.2 |
-260.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.9 |
-256.5 |
-351.8 |
-1,023.0 |
-452.4 |
-244.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.3 |
-234 |
-327 |
-1,061 |
-437 |
-260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,181 |
5,181 |
5,181 |
5,181 |
5,181 |
5,181 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,928 |
6,723 |
6,423 |
5,452 |
5,051 |
2,374 |
1,728 |
1,728 |
|
 | Interest-bearing liabilities | | 3,524 |
3,502 |
3,478 |
3,478 |
3,549 |
3,704 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,510 |
10,326 |
9,967 |
8,942 |
8,666 |
6,145 |
1,728 |
1,728 |
|
|
 | Net Debt | | 3,259 |
3,237 |
3,113 |
3,476 |
3,546 |
3,693 |
-1,728 |
-1,728 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -44 |
-284 |
-389 |
-835 |
-454 |
-204 |
-204 |
-204 |
|
 | Net sales growth | | -78.6% |
539.6% |
36.9% |
114.4% |
-45.6% |
-55.0% |
0.0% |
0.0% |
|
 | Gross profit | | 168 |
-48.5 |
-135 |
-649 |
-218 |
51.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 965.4% |
0.0% |
-177.8% |
-381.9% |
66.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 10,510 |
10,326 |
9,967 |
8,942 |
8,666 |
6,145 |
1,728 |
1,728 |
|
 | Balance sheet change% | | -0.2% |
-1.7% |
-3.5% |
-10.3% |
-3.1% |
-29.1% |
-71.9% |
0.0% |
|
 | Added value | | 42.1 |
-233.0 |
-249.5 |
-973.9 |
-336.8 |
-60.9 |
0.0 |
0.0 |
|
 | Added value % | | -94.7% |
81.9% |
64.1% |
116.7% |
74.2% |
29.8% |
0.0% |
0.0% |
|
 | Investments | | -109 |
-6 |
-52 |
-52 |
-52 |
-52 |
-4,608 |
-521 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -94.7% |
81.9% |
64.1% |
116.7% |
74.2% |
29.8% |
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 (%) | | -5.8% |
587.3% |
223.6% |
158.0% |
178.2% |
-221.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -1.9% |
90.2% |
90.4% |
122.6% |
99.6% |
119.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -118.4% |
72.0% |
77.1% |
116.4% |
88.2% |
94.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -63.5% |
82.3% |
83.9% |
127.1% |
96.3% |
127.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.6% |
-2.0% |
-3.0% |
-10.8% |
-4.4% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
-2.0% |
-3.0% |
-10.9% |
-4.4% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.8% |
-5.4% |
-17.2% |
-8.6% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.9% |
65.1% |
64.4% |
61.0% |
58.3% |
38.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -8,056.2% |
-1,266.9% |
-910.4% |
-418.1% |
-796.1% |
-1,846.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7,460.3% |
-1,173.6% |
-816.6% |
-417.9% |
-795.6% |
-1,840.5% |
846.1% |
846.1% |
|
 | Net int. bear. debt to EBITDA, % | | 7,739.8% |
-1,389.0% |
-1,247.8% |
-356.9% |
-1,052.9% |
-6,064.0% |
0.0% |
0.0% |
|
 | Gearing % | | 50.9% |
52.1% |
54.2% |
63.8% |
70.3% |
156.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.8% |
0.7% |
1.1% |
1.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.3 |
22.3 |
34.0 |
60.1 |
13.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.3 |
22.3 |
34.0 |
60.1 |
13.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 265.0 |
265.3 |
365.4 |
1.6 |
2.1 |
11.1 |
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) | | 299.2 |
1,106.1 |
0.0 |
159.5 |
1,106.1 |
220.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -5,032.6% |
-822.2% |
-608.5% |
-258.2% |
-517.2% |
-7.4% |
-846.1% |
-846.1% |
|
 | Net working capital | | 2,176.2 |
2,233.5 |
2,299.1 |
2,119.3 |
2,168.7 |
-337.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -4,894.0% |
-785.3% |
-590.6% |
-253.9% |
-477.6% |
165.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
-284 |
-389 |
-835 |
-454 |
-204 |
0 |
0 |
|
 | Added value / employee | | 0 |
-233 |
-249 |
-974 |
-337 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-233 |
-249 |
-974 |
-337 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-285 |
-301 |
-1,026 |
-389 |
-113 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-256 |
-352 |
-1,023 |
-452 |
-244 |
0 |
0 |
|
|