|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.5% |
8.9% |
0.0% |
27.8% |
36.2% |
21.5% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 13 |
27 |
0 |
1 |
0 |
5 |
6 |
7 |
|
 | Credit rating | | BB |
BB |
N/A |
B |
C |
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 | | 125 |
-18.4 |
0.0 |
537 |
175 |
50.8 |
0.0 |
0.0 |
|
 | EBITDA | | 30.4 |
-18.4 |
0.0 |
-496 |
-783 |
-25.9 |
0.0 |
0.0 |
|
 | EBIT | | 30.4 |
-34.0 |
0.0 |
-1,319 |
-2,033 |
-463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.7 |
-36.3 |
0.0 |
-1,355.4 |
-2,057.6 |
-484.2 |
0.0 |
0.0 |
|
 | Net earnings | | 22.2 |
-36.3 |
0.0 |
-1,057.2 |
-2,188.1 |
-258.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.7 |
-36.3 |
0.0 |
-1,355 |
-2,058 |
-484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,990 |
0.0 |
3,580 |
1,900 |
1,496 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 72.2 |
36.0 |
0.0 |
-1,021 |
-3,209 |
-3,468 |
-3,518 |
-3,518 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,518 |
3,518 |
|
 | Balance sheet total (assets) | | 92.1 |
2,630 |
0.0 |
4,440 |
2,406 |
1,780 |
0.0 |
0.0 |
|
|
 | Net Debt | | -92.1 |
-202 |
0.0 |
-360 |
-271 |
-224 |
3,518 |
3,518 |
|
|
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 | | 125 |
-18.4 |
0.0 |
537 |
175 |
50.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-67.4% |
-70.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 92 |
2,630 |
0 |
4,440 |
2,406 |
1,780 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2,754.6% |
-100.0% |
0.0% |
-45.8% |
-26.0% |
-100.0% |
0.0% |
|
 | Added value | | 30.4 |
-18.4 |
0.0 |
-496.5 |
-1,209.6 |
-25.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,974 |
-1,990 |
2,757 |
-2,930 |
-841 |
-1,496 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 24.4% |
184.9% |
0.0% |
-245.8% |
-1,162.3% |
-910.6% |
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 % | | 33.0% |
-2.5% |
0.0% |
-24.2% |
-36.7% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | 42.1% |
-3.2% |
0.0% |
-1,116.3% |
-3,436.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.8% |
-67.0% |
0.0% |
-23.8% |
-63.9% |
-12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.4% |
1.4% |
0.0% |
-18.7% |
-57.2% |
-66.1% |
-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, % | | -302.7% |
1,095.9% |
0.0% |
72.5% |
34.6% |
867.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
239,866.7% |
177,260.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
1.1 |
0.0 |
7.1 |
2.1 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
1.1 |
0.0 |
7.3 |
2.2 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 92.1 |
201.7 |
0.0 |
360.1 |
271.4 |
224.4 |
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 | | 72.2 |
47.4 |
0.0 |
742.4 |
274.0 |
220.3 |
-1,758.9 |
-1,758.9 |
|
 | 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 | | 30 |
-18 |
0 |
-248 |
-605 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 30 |
-18 |
0 |
-248 |
-392 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 30 |
-34 |
0 |
-660 |
-1,016 |
-463 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
-36 |
0 |
-529 |
-1,094 |
-258 |
0 |
0 |
|
|