|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.4% |
0.0% |
0.0% |
0.0% |
0.7% |
0.8% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 55 |
0 |
0 |
0 |
94 |
91 |
38 |
38 |
|
 | Credit rating | | BBB |
N/A |
N/A |
N/A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
31,998.2 |
31,937.1 |
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 |
1,044 |
1,096 |
1,096 |
1,096 |
|
 | Gross profit | | -119 |
0.0 |
0.0 |
0.0 |
286 |
330 |
0.0 |
0.0 |
|
 | EBITDA | | -119 |
0.0 |
0.0 |
0.0 |
-375 |
-337 |
0.0 |
0.0 |
|
 | EBIT | | -119 |
0.0 |
0.0 |
0.0 |
-375 |
-337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40,885.0 |
0.0 |
0.0 |
0.0 |
1,448.0 |
44,489.0 |
0.0 |
0.0 |
|
 | Net earnings | | -40,363.0 |
0.0 |
0.0 |
0.0 |
2,326.0 |
45,564.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -40,885 |
0.0 |
0.0 |
0.0 |
1,448 |
44,489 |
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 | | 260,134 |
0.0 |
0.0 |
0.0 |
344,020 |
384,690 |
374,690 |
374,690 |
|
 | Interest-bearing liabilities | | 227,761 |
0.0 |
0.0 |
0.0 |
144,668 |
280,859 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 489,613 |
0.0 |
0.0 |
0.0 |
488,998 |
665,927 |
374,690 |
374,690 |
|
|
 | Net Debt | | 227,753 |
0.0 |
0.0 |
0.0 |
144,667 |
280,858 |
-374,690 |
-374,690 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
1,044 |
1,096 |
1,096 |
1,096 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
|
 | Gross profit | | -119 |
0.0 |
0.0 |
0.0 |
286 |
330 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 489,613 |
0 |
0 |
0 |
488,998 |
665,927 |
374,690 |
374,690 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
36.2% |
-43.7% |
0.0% |
|
 | Added value | | -119.0 |
0.0 |
0.0 |
0.0 |
-375.0 |
-337.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.9% |
-30.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.9% |
-30.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.9% |
-30.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
-131.1% |
-102.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
222.8% |
4,157.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
222.8% |
4,157.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
138.7% |
4,059.2% |
0.0% |
0.0% |
|
 | ROA % | | -7.0% |
0.0% |
0.0% |
0.0% |
2.0% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | -7.0% |
0.0% |
0.0% |
0.0% |
2.0% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
0.0% |
0.0% |
0.0% |
0.7% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
0.0% |
0.0% |
0.0% |
70.4% |
57.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13,886.8% |
25,660.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13,886.7% |
25,660.2% |
-34,187.0% |
-34,187.0% |
|
 | Net int. bear. debt to EBITDA, % | | -191,389.1% |
0.0% |
0.0% |
0.0% |
-38,577.9% |
-83,340.7% |
0.0% |
0.0% |
|
 | Gearing % | | 87.6% |
0.0% |
0.0% |
0.0% |
42.1% |
73.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
0.0% |
0.0% |
0.0% |
11.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
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) | | 361.9 |
0.0 |
0.0 |
0.0 |
57.8 |
97.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,772.4% |
16,511.5% |
34,187.0% |
34,187.0% |
|
 | Net working capital | | -207,794.0 |
0.0 |
0.0 |
0.0 |
-116,015.0 |
-100,251.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11,112.5% |
-9,147.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1,044 |
1,096 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-375 |
-337 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-375 |
-337 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-375 |
-337 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,326 |
45,564 |
0 |
0 |
|
|