|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 6.8% |
3.5% |
7.0% |
2.2% |
3.9% |
1.8% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 37 |
54 |
34 |
64 |
50 |
70 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.4 |
-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 | | 138 |
384 |
275 |
1,745 |
833 |
2,043 |
0.0 |
0.0 |
|
 | EBITDA | | 51.7 |
-158 |
-953 |
741 |
-107 |
1,139 |
0.0 |
0.0 |
|
 | EBIT | | 42.4 |
-206 |
-1,109 |
249 |
-646 |
567 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.1 |
-237.4 |
-1,283.6 |
21.5 |
-842.1 |
321.7 |
0.0 |
0.0 |
|
 | Net earnings | | 27.5 |
-190.4 |
-1,002.5 |
10.7 |
-659.2 |
240.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.1 |
-237 |
-1,284 |
21.5 |
-842 |
322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 102 |
1,027 |
7,737 |
9,192 |
8,465 |
8,469 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 77.5 |
-113 |
-1,115 |
-1,105 |
-1,764 |
-1,523 |
-1,573 |
-1,573 |
|
 | Interest-bearing liabilities | | 364 |
9,624 |
9,769 |
11,740 |
11,640 |
11,807 |
1,573 |
1,573 |
|
 | Balance sheet total (assets) | | 712 |
10,197 |
11,652 |
12,014 |
11,601 |
11,364 |
0.0 |
0.0 |
|
|
 | Net Debt | | 362 |
1,563 |
9,722 |
11,453 |
11,521 |
11,662 |
1,573 |
1,573 |
|
|
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 | | 138 |
384 |
275 |
1,745 |
833 |
2,043 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
177.3% |
-28.4% |
535.4% |
-52.3% |
145.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
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) | | 712 |
10,197 |
11,652 |
12,014 |
11,601 |
11,364 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
1,332.3% |
14.3% |
3.1% |
-3.4% |
-2.0% |
-100.0% |
0.0% |
|
 | Added value | | 51.7 |
-158.2 |
-952.6 |
740.9 |
-154.1 |
1,138.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 122 |
848 |
6,553 |
963 |
-1,265 |
-568 |
-8,469 |
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 |
1.0 |
-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 (%) | | 30.6% |
-53.7% |
-403.8% |
14.3% |
-77.6% |
27.8% |
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 % | | 5.9% |
-3.7% |
-9.3% |
1.9% |
-4.9% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
-4.0% |
-11.0% |
2.3% |
-5.5% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 35.5% |
-3.7% |
-9.2% |
0.1% |
-5.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.9% |
-1.1% |
-8.7% |
-8.4% |
-13.2% |
-11.8% |
-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, % | | 699.8% |
-988.4% |
-1,020.6% |
1,545.8% |
-10,730.9% |
1,024.2% |
0.0% |
0.0% |
|
 | Gearing % | | 469.6% |
-8,523.3% |
-875.8% |
-1,062.8% |
-659.9% |
-775.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.7% |
2.2% |
2.1% |
1.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.5 |
8,060.7 |
47.2 |
287.6 |
118.8 |
145.3 |
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 | | -54.0 |
-1,193.8 |
-9,972.9 |
-11,347.1 |
-11,364.8 |
-11,118.1 |
-786.6 |
-786.6 |
|
 | 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 | | 52 |
-158 |
-476 |
370 |
-77 |
569 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 52 |
-158 |
-476 |
370 |
-54 |
569 |
0 |
0 |
|
 | EBIT / employee | | 42 |
-206 |
-554 |
124 |
-323 |
284 |
0 |
0 |
|
 | Net earnings / employee | | 28 |
-190 |
-501 |
5 |
-330 |
120 |
0 |
0 |
|
|