|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.9% |
1.0% |
0.0% |
7.5% |
15.3% |
17.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 71 |
88 |
0 |
31 |
12 |
8 |
8 |
8 |
|
 | Credit rating | | A |
A |
N/A |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.9 |
246.0 |
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 | | 7,336 |
6,079 |
0.0 |
3,320 |
-724 |
-205 |
0.0 |
0.0 |
|
 | EBITDA | | 1,938 |
2,282 |
0.0 |
-1,061 |
-724 |
-205 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
795 |
0.0 |
-2,538 |
-790 |
-271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -226.9 |
486.6 |
0.0 |
-2,839.5 |
-760.9 |
-340.8 |
0.0 |
0.0 |
|
 | Net earnings | | -191.3 |
378.5 |
0.0 |
-2,232.1 |
-588.6 |
-340.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -227 |
487 |
0.0 |
-2,839 |
-761 |
-341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,228 |
6,649 |
0.0 |
230 |
165 |
98.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,391 |
2,769 |
0.0 |
537 |
-51.7 |
-392 |
-647 |
-647 |
|
 | Interest-bearing liabilities | | 3,252 |
2,049 |
0.0 |
43.9 |
45.5 |
51.2 |
647 |
647 |
|
 | Balance sheet total (assets) | | 12,958 |
9,334 |
0.0 |
1,795 |
716 |
232 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,252 |
2,049 |
0.0 |
9.3 |
-142 |
51.2 |
647 |
647 |
|
|
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 | | 7,336 |
6,079 |
0.0 |
3,320 |
-724 |
-205 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
-17.1% |
-100.0% |
0.0% |
0.0% |
71.7% |
0.0% |
0.0% |
|
 | Employees | | 11 |
8 |
0 |
7 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
-27.3% |
-100.0% |
0.0% |
-100.0% |
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) | | 12,958 |
9,334 |
0 |
1,795 |
716 |
232 |
0 |
0 |
|
 | Balance sheet change% | | 12.2% |
-28.0% |
-100.0% |
0.0% |
-60.1% |
-67.7% |
-100.0% |
0.0% |
|
 | Added value | | 1,937.5 |
2,281.7 |
0.0 |
-1,061.0 |
687.0 |
-205.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,108 |
-4,066 |
-6,649 |
-1,246 |
-132 |
-132 |
-99 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 1.8% |
13.1% |
0.0% |
-76.5% |
109.1% |
132.1% |
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 % | | 1.1% |
8.3% |
0.0% |
-144.0% |
-58.4% |
-47.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
10.4% |
0.0% |
-275.5% |
-133.8% |
-208.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
14.7% |
0.0% |
-415.7% |
-93.9% |
-71.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
29.7% |
0.0% |
29.9% |
-6.7% |
-62.9% |
-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, % | | 167.8% |
89.8% |
0.0% |
-0.9% |
19.6% |
-25.0% |
0.0% |
0.0% |
|
 | Gearing % | | 136.0% |
74.0% |
0.0% |
8.2% |
-88.0% |
-13.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.9% |
16.5% |
0.0% |
1,158.2% |
28.6% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.0 |
1.6 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.0 |
1.6 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
34.6 |
187.2 |
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 | | -2,265.6 |
-1,167.3 |
0.0 |
516.1 |
-271.9 |
-534.1 |
-323.7 |
-323.7 |
|
 | 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 | | 176 |
285 |
0 |
-152 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 176 |
285 |
0 |
-152 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 12 |
99 |
0 |
-363 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
47 |
0 |
-319 |
0 |
0 |
0 |
0 |
|
|