|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.2% |
4.5% |
5.0% |
3.4% |
3.9% |
1.5% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 39 |
48 |
44 |
52 |
50 |
76 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.7 |
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 | | -17.6 |
93.2 |
48.5 |
58.0 |
-1.0 |
61.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
93.2 |
48.5 |
58.0 |
-1.0 |
61.7 |
0.0 |
0.0 |
|
 | EBIT | | -59.6 |
51.2 |
6.5 |
16.0 |
-43.0 |
1,804 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -61.9 |
47.8 |
0.4 |
-0.3 |
-43.1 |
1,803.8 |
0.0 |
0.0 |
|
 | Net earnings | | -52.6 |
46.5 |
0.3 |
-3.6 |
-33.8 |
1,406.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -61.9 |
47.8 |
0.4 |
-0.3 |
-43.1 |
1,804 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,611 |
2,569 |
2,527 |
5,000 |
4,958 |
6,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,229 |
1,276 |
1,276 |
3,234 |
3,200 |
4,607 |
4,472 |
4,472 |
|
 | Interest-bearing liabilities | | 1,146 |
1,256 |
1,409 |
1,022 |
1,033 |
1,017 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,742 |
2,879 |
2,994 |
5,122 |
5,112 |
6,884 |
4,472 |
4,472 |
|
|
 | Net Debt | | 1,145 |
1,256 |
1,407 |
1,021 |
982 |
1,013 |
-4,472 |
-4,472 |
|
|
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 | | -17.6 |
93.2 |
48.5 |
58.0 |
-1.0 |
61.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-48.0% |
19.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,742 |
2,879 |
2,994 |
5,122 |
5,112 |
6,884 |
4,472 |
4,472 |
|
 | Balance sheet change% | | -3.3% |
5.0% |
4.0% |
71.1% |
-0.2% |
34.7% |
-35.0% |
0.0% |
|
 | Added value | | -17.6 |
93.2 |
48.5 |
58.0 |
-1.0 |
1,803.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -144 |
-84 |
-117 |
469 |
5,067 |
-1,406 |
-6,700 |
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 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 (%) | | 338.2% |
54.9% |
13.4% |
27.6% |
4,213.6% |
2,924.4% |
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 % | | -2.1% |
1.8% |
0.2% |
0.4% |
-0.8% |
30.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
1.8% |
0.2% |
0.4% |
-0.8% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
3.7% |
0.0% |
-0.2% |
-1.1% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.8% |
44.3% |
42.6% |
63.1% |
62.6% |
66.9% |
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, % | | -6,495.2% |
1,347.4% |
2,902.4% |
1,761.4% |
-96,220.1% |
1,643.0% |
0.0% |
0.0% |
|
 | Gearing % | | 93.2% |
98.5% |
110.4% |
31.6% |
32.3% |
22.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.3% |
0.5% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
4.0 |
3.9 |
3.1 |
2.7 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
4.0 |
3.9 |
3.1 |
2.7 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.0 |
1.7 |
0.5 |
50.7 |
3.5 |
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 | | 43.4 |
233.0 |
346.6 |
82.3 |
97.3 |
135.7 |
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 | | -18 |
93 |
48 |
58 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
93 |
48 |
58 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -60 |
51 |
6 |
16 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -53 |
47 |
0 |
-4 |
0 |
0 |
0 |
0 |
|
|