|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 12.5% |
6.5% |
6.0% |
14.3% |
4.6% |
10.8% |
13.2% |
10.4% |
|
 | Credit score (0-100) | | 21 |
38 |
40 |
16 |
46 |
21 |
17 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
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 | | -39.0 |
129 |
395 |
-202 |
1,555 |
860 |
0.0 |
0.0 |
|
 | EBITDA | | -39.0 |
4.4 |
240 |
-266 |
1,060 |
138 |
0.0 |
0.0 |
|
 | EBIT | | -39.0 |
4.4 |
240 |
-266 |
1,060 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.0 |
4.4 |
240.3 |
-267.2 |
1,057.3 |
408.7 |
0.0 |
0.0 |
|
 | Net earnings | | -39.0 |
4.4 |
194.9 |
-267.2 |
882.7 |
319.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.0 |
4.4 |
240 |
-267 |
1,057 |
409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -12.0 |
-7.5 |
187 |
-79.7 |
803 |
1,162 |
1,122 |
1,122 |
|
 | Interest-bearing liabilities | | 0.0 |
376 |
198 |
330 |
133 |
24.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 358 |
558 |
494 |
575 |
6,333 |
13,937 |
1,122 |
1,122 |
|
|
 | Net Debt | | -23.0 |
298 |
186 |
327 |
-42.6 |
-503 |
-1,122 |
-1,122 |
|
|
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 | | -39.0 |
129 |
395 |
-202 |
1,555 |
860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
205.6% |
0.0% |
0.0% |
-44.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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) | | 358 |
558 |
494 |
575 |
6,333 |
13,937 |
1,122 |
1,122 |
|
 | Balance sheet change% | | 0.0% |
55.8% |
-11.4% |
16.2% |
1,002.0% |
120.1% |
-91.9% |
0.0% |
|
 | Added value | | -39.0 |
4.4 |
240.3 |
-266.3 |
1,059.8 |
138.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
14 |
-7 |
0 |
0 |
15 |
-20 |
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 |
2.0 |
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% |
3.4% |
60.8% |
132.1% |
68.2% |
15.5% |
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 % | | -10.5% |
0.9% |
45.4% |
-46.4% |
30.3% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.3% |
63.1% |
-74.4% |
167.4% |
39.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.9% |
1.0% |
52.3% |
-70.1% |
128.1% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.2% |
-1.3% |
37.9% |
-12.2% |
12.7% |
8.3% |
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, % | | 59.0% |
6,766.8% |
77.5% |
-123.0% |
-4.0% |
-364.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5,031.5% |
105.6% |
-414.1% |
16.6% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
1.1% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
1.1 |
0.7 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.4 |
0.8 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.0 |
77.6 |
11.8 |
2.7 |
175.5 |
527.6 |
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 | | -12.0 |
-64.5 |
130.4 |
-136.7 |
746.0 |
966.8 |
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 |
4 |
240 |
-266 |
530 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
4 |
240 |
-266 |
530 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4 |
240 |
-266 |
530 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
195 |
-267 |
441 |
106 |
0 |
0 |
|
|