|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.4% |
4.9% |
1.8% |
0.6% |
0.6% |
2.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 43 |
46 |
71 |
96 |
97 |
63 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
13.5 |
4,840.3 |
5,063.6 |
0.6 |
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 | | -1,601 |
-4,788 |
-70.0 |
11,032 |
6,089 |
-464 |
0.0 |
0.0 |
|
 | EBITDA | | -2,132 |
-5,507 |
-72.0 |
11,032 |
5,328 |
-464 |
0.0 |
0.0 |
|
 | EBIT | | -3,007 |
-6,506 |
-1,272 |
10,243 |
4,618 |
-2,967 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,416.0 |
-7,804.0 |
-2,004.0 |
10,226.0 |
4,324.0 |
-4,247.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3,572.0 |
-6,087.0 |
-1,627.0 |
8,166.0 |
3,409.0 |
-3,334.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,416 |
-7,804 |
-2,004 |
10,226 |
4,324 |
-4,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37,432 |
39,867 |
39,020 |
25,611 |
80,215 |
78,413 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 428 |
1,841 |
36,064 |
44,230 |
47,639 |
44,305 |
44,255 |
44,255 |
|
 | Interest-bearing liabilities | | 33,790 |
36,736 |
501 |
1,860 |
29,533 |
31,620 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,992 |
42,195 |
39,705 |
51,261 |
84,223 |
79,756 |
44,255 |
44,255 |
|
|
 | Net Debt | | 33,760 |
36,731 |
489 |
1,700 |
26,752 |
31,262 |
-44,255 |
-44,255 |
|
|
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 | | -1,601 |
-4,788 |
-70.0 |
11,032 |
6,089 |
-464 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-199.1% |
98.5% |
0.0% |
-44.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 38,992 |
42,195 |
39,705 |
51,261 |
84,223 |
79,756 |
44,255 |
44,255 |
|
 | Balance sheet change% | | 0.0% |
8.2% |
-5.9% |
29.1% |
64.3% |
-5.3% |
-44.5% |
0.0% |
|
 | Added value | | -2,132.0 |
-5,507.0 |
-72.0 |
11,032.0 |
5,407.0 |
-464.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36,557 |
1,436 |
-2,047 |
-14,198 |
53,894 |
-4,305 |
-78,413 |
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 |
1.0 |
2.0 |
-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 (%) | | 187.8% |
135.9% |
1,817.1% |
92.8% |
75.8% |
639.4% |
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 % | | -7.7% |
-16.0% |
-3.1% |
22.5% |
6.8% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
-16.2% |
-3.1% |
22.7% |
7.0% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -834.6% |
-536.5% |
-8.6% |
20.3% |
7.4% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
4.4% |
90.8% |
86.3% |
56.6% |
55.5% |
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, % | | -1,583.5% |
-667.0% |
-679.2% |
15.4% |
502.1% |
-6,737.3% |
0.0% |
0.0% |
|
 | Gearing % | | 7,894.9% |
1,995.4% |
1.4% |
4.2% |
62.0% |
71.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
3.7% |
3.9% |
1.4% |
1.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
1.0 |
11.2 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
1.1 |
11.3 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.0 |
5.0 |
12.0 |
160.0 |
2,781.0 |
357.2 |
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 | | -4,203.0 |
-34,526.0 |
44.0 |
23,370.0 |
-1,926.0 |
-4,113.6 |
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 | | -1,066 |
-2,754 |
0 |
0 |
5,407 |
-464 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,066 |
-2,754 |
0 |
0 |
5,328 |
-464 |
0 |
0 |
|
 | EBIT / employee | | -1,504 |
-3,253 |
0 |
0 |
4,618 |
-2,967 |
0 |
0 |
|
 | Net earnings / employee | | -1,786 |
-3,044 |
0 |
0 |
3,409 |
-3,335 |
0 |
0 |
|
|