|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.3% |
3.0% |
2.5% |
1.5% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 67 |
66 |
57 |
61 |
76 |
74 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
21.2 |
69.8 |
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 | | -17.1 |
-18.3 |
-25.7 |
-19.5 |
-47.5 |
-18.4 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-18.3 |
-25.7 |
-19.5 |
-47.5 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-18.3 |
-25.7 |
-19.5 |
-47.5 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -508.1 |
-687.0 |
7,659.0 |
437.6 |
103.9 |
-573.7 |
0.0 |
0.0 |
|
 | Net earnings | | -508.1 |
-687.0 |
7,996.9 |
341.4 |
81.0 |
-447.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -508 |
-687 |
7,659 |
-125 |
104 |
-574 |
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 | | -457 |
-1,144 |
4,653 |
4,994 |
5,075 |
21,928 |
21,877 |
21,877 |
|
 | Interest-bearing liabilities | | 0.0 |
15.9 |
0.0 |
43,958 |
15,057 |
15,637 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,305 |
46,828 |
48,506 |
48,952 |
20,144 |
37,565 |
21,877 |
21,877 |
|
|
 | Net Debt | | -33.9 |
-15.2 |
-19.6 |
43,948 |
15,057 |
15,637 |
-21,877 |
-21,877 |
|
|
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 | | -17.1 |
-18.3 |
-25.7 |
-19.5 |
-47.5 |
-18.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.7% |
-40.5% |
23.9% |
-143.2% |
61.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 46,305 |
46,828 |
48,506 |
48,952 |
20,144 |
37,565 |
21,877 |
21,877 |
|
 | Balance sheet change% | | 0.0% |
1.1% |
3.6% |
0.9% |
-58.9% |
86.5% |
-41.8% |
0.0% |
|
 | Added value | | -17.1 |
-18.3 |
-25.7 |
-19.5 |
-47.5 |
-18.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
1.1% |
17.7% |
-0.0% |
0.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.2% |
18.7% |
-0.0% |
0.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-1.5% |
31.1% |
7.1% |
1.6% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.0% |
-2.4% |
9.6% |
10.2% |
25.2% |
58.4% |
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, % | | 198.0% |
83.2% |
76.5% |
-225,097.7% |
-31,712.9% |
-84,986.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1.4% |
0.0% |
880.2% |
296.7% |
71.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14,984.7% |
11,255.4% |
0.5% |
0.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33.9 |
31.1 |
19.6 |
10.0 |
0.0 |
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 |
91.5 |
16.5 |
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 | | 21,305.5 |
21,812.2 |
28,505.8 |
28,952.3 |
-14,924.8 |
-15,372.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|