|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.9% |
5.0% |
5.5% |
3.8% |
3.5% |
1.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 36 |
45 |
41 |
50 |
53 |
74 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.9 |
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 | | -38.2 |
-61.8 |
-31.4 |
37.0 |
869 |
2,203 |
0.0 |
0.0 |
|
 | EBITDA | | -38.2 |
-61.8 |
-31.4 |
37.0 |
849 |
2,182 |
0.0 |
0.0 |
|
 | EBIT | | -38.2 |
-61.8 |
-31.4 |
12.0 |
824 |
1,871 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.2 |
-61.8 |
-31.9 |
-46.4 |
68.0 |
888.0 |
0.0 |
0.0 |
|
 | Net earnings | | -29.8 |
-48.2 |
-25.0 |
-47.5 |
26.8 |
624.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.2 |
-61.8 |
-31.9 |
-46.4 |
68.0 |
888 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,246 |
3,719 |
7,990 |
11,289 |
39,993 |
40,591 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 447 |
399 |
374 |
326 |
353 |
7,977 |
7,457 |
7,457 |
|
 | Interest-bearing liabilities | | 700 |
3,500 |
8,480 |
11,058 |
38,915 |
31,740 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,342 |
3,907 |
8,862 |
11,440 |
40,018 |
40,746 |
7,457 |
7,457 |
|
|
 | Net Debt | | 616 |
3,341 |
7,641 |
10,944 |
38,901 |
31,585 |
-7,457 |
-7,457 |
|
|
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 | | -38.2 |
-61.8 |
-31.4 |
37.0 |
869 |
2,203 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.8% |
-61.8% |
49.2% |
0.0% |
2,248.8% |
153.6% |
-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) | | 1,342 |
3,907 |
8,862 |
11,440 |
40,018 |
40,746 |
7,457 |
7,457 |
|
 | Balance sheet change% | | 13.3% |
191.0% |
126.8% |
29.1% |
249.8% |
1.8% |
-81.7% |
0.0% |
|
 | Added value | | -38.2 |
-61.8 |
-31.4 |
37.0 |
849.2 |
2,181.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 189 |
2,473 |
4,272 |
3,274 |
28,679 |
287 |
-40,591 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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% |
32.4% |
94.8% |
84.9% |
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 % | | -3.0% |
-2.4% |
-0.5% |
0.1% |
3.2% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-2.4% |
-0.3% |
0.1% |
2.6% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.4% |
-11.4% |
-6.5% |
-13.6% |
7.9% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.3% |
10.2% |
4.2% |
2.9% |
0.9% |
19.6% |
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, % | | -1,613.2% |
-5,410.0% |
-24,356.5% |
29,579.7% |
4,580.9% |
1,447.7% |
0.0% |
0.0% |
|
 | Gearing % | | 156.7% |
878.1% |
2,269.9% |
3,391.3% |
11,027.3% |
397.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.6% |
3.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
23.5 |
108.9 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
23.5 |
108.9 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.3 |
158.7 |
838.9 |
114.2 |
13.5 |
154.8 |
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 | | -99.1 |
180.0 |
863.4 |
-3,071.7 |
-955.4 |
-1,096.4 |
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 |
849 |
2,182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
849 |
2,182 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
824 |
1,871 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
27 |
624 |
0 |
0 |
|
|