|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 6.6% |
6.3% |
4.6% |
1.6% |
1.4% |
1.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 37 |
39 |
46 |
73 |
77 |
79 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
39.4 |
91.7 |
266.0 |
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 | | -100 |
-95.6 |
-65.0 |
2,228 |
3,370 |
3,547 |
0.0 |
0.0 |
|
 | EBITDA | | -100 |
-95.6 |
-65.0 |
2,228 |
3,370 |
3,547 |
0.0 |
0.0 |
|
 | EBIT | | -100 |
-104 |
-65.0 |
20,273 |
2,803 |
1,247 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -100.6 |
-103.6 |
-66.0 |
19,332.0 |
2,118.0 |
596.7 |
0.0 |
0.0 |
|
 | Net earnings | | -78.5 |
-82.5 |
-51.0 |
15,079.0 |
1,652.0 |
1,461.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -101 |
-104 |
-66.0 |
19,332 |
2,118 |
597 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,000 |
4,000 |
27,208 |
62,950 |
63,100 |
60,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5,322 |
-5,404 |
4,144 |
19,222 |
14,874 |
14,835 |
12,855 |
12,855 |
|
 | Interest-bearing liabilities | | 9,479 |
9,599 |
23,532 |
43,580 |
49,203 |
42,408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,170 |
4,207 |
30,189 |
69,057 |
70,631 |
62,723 |
12,855 |
12,855 |
|
|
 | Net Debt | | 9,423 |
9,504 |
20,988 |
43,386 |
48,898 |
42,361 |
-12,855 |
-12,855 |
|
|
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 | | -100 |
-95.6 |
-65.0 |
2,228 |
3,370 |
3,547 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.9% |
4.6% |
32.0% |
0.0% |
51.3% |
5.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 4,170 |
4,207 |
30,189 |
69,057 |
70,631 |
62,723 |
12,855 |
12,855 |
|
 | Balance sheet change% | | -1.8% |
0.9% |
617.5% |
128.7% |
2.3% |
-11.2% |
-79.5% |
0.0% |
|
 | Added value | | -100.2 |
-95.6 |
-65.0 |
20,273.0 |
2,803.0 |
1,247.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-8 |
23,208 |
35,742 |
150 |
-2,300 |
-60,800 |
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 |
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% |
108.7% |
100.0% |
909.9% |
83.2% |
35.2% |
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 % | | -1.1% |
-1.1% |
-0.3% |
40.9% |
4.4% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-1.1% |
-0.3% |
41.6% |
4.4% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-2.0% |
-1.2% |
129.1% |
9.7% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -56.1% |
-56.2% |
13.7% |
27.8% |
21.1% |
23.7% |
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, % | | -9,400.3% |
-9,941.5% |
-32,289.2% |
1,947.3% |
1,451.0% |
1,194.2% |
0.0% |
0.0% |
|
 | Gearing % | | -178.1% |
-177.6% |
567.9% |
226.7% |
330.8% |
285.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.8% |
2.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.9 |
7.0 |
1.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.9 |
7.0 |
1.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56.1 |
94.7 |
2,544.0 |
194.0 |
305.0 |
46.3 |
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 | | -9,413.1 |
-9,495.6 |
1,393.0 |
5,238.0 |
495.0 |
946.0 |
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 |
-65 |
20,273 |
2,803 |
1,247 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-65 |
2,228 |
3,370 |
3,547 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-65 |
20,273 |
2,803 |
1,247 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-51 |
15,079 |
1,652 |
1,461 |
0 |
0 |
|
|