|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
2.2% |
0.6% |
6.0% |
2.0% |
4.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 68 |
67 |
96 |
37 |
68 |
47 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
AA |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
268.1 |
0.0 |
1.0 |
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 | | 4,224 |
4,111 |
1,784 |
-540 |
3,214 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -92.0 |
-9.0 |
860 |
-578 |
2,963 |
-360 |
0.0 |
0.0 |
|
 | EBIT | | -161 |
-103 |
793 |
-654 |
2,921 |
-379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -277.0 |
-264.0 |
730.0 |
-702.0 |
2,898.0 |
-361.2 |
0.0 |
0.0 |
|
 | Net earnings | | -276.0 |
62.0 |
771.0 |
-550.0 |
2,393.0 |
-356.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -277 |
-264 |
730 |
-702 |
2,898 |
-361 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,893 |
1,798 |
1,747 |
1,966 |
21.0 |
1.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 989 |
1,051 |
1,822 |
1,271 |
3,364 |
2,008 |
793 |
793 |
|
 | Interest-bearing liabilities | | 3,174 |
2,934 |
1,241 |
1,723 |
992 |
1,060 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,850 |
6,144 |
3,773 |
3,360 |
4,389 |
3,097 |
793 |
793 |
|
|
 | Net Debt | | 3,174 |
2,934 |
631 |
1,723 |
-2,616 |
-1,301 |
-793 |
-793 |
|
|
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 | | 4,224 |
4,111 |
1,784 |
-540 |
3,214 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.8% |
-2.7% |
-56.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 7 |
7 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-57.1% |
-66.7% |
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) | | 5,850 |
6,144 |
3,773 |
3,360 |
4,389 |
3,097 |
793 |
793 |
|
 | Balance sheet change% | | 1.8% |
5.0% |
-38.6% |
-10.9% |
30.6% |
-29.4% |
-74.4% |
0.0% |
|
 | Added value | | -92.0 |
-9.0 |
860.0 |
-578.0 |
2,997.0 |
-359.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-189 |
-118 |
143 |
-1,987 |
-39 |
-1 |
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 |
1.0 |
-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 (%) | | -3.8% |
-2.5% |
44.5% |
121.1% |
90.9% |
335.2% |
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 % | | -2.1% |
-1.3% |
16.4% |
-17.9% |
75.8% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-1.9% |
23.0% |
-21.1% |
79.9% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | -24.5% |
6.1% |
53.7% |
-35.6% |
103.3% |
-13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
17.1% |
48.3% |
37.8% |
76.6% |
64.8% |
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, % | | -3,450.0% |
-32,600.0% |
73.4% |
-298.1% |
-88.3% |
361.9% |
0.0% |
0.0% |
|
 | Gearing % | | 320.9% |
279.2% |
68.1% |
135.6% |
29.5% |
52.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
6.1% |
3.9% |
4.3% |
2.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.8 |
0.4 |
3.7 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
0.8 |
0.4 |
3.7 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
610.0 |
0.0 |
3,608.0 |
2,361.0 |
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 | | -1,183.0 |
-1,103.0 |
-374.0 |
-1,216.0 |
2,806.0 |
1,490.8 |
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 | | -13 |
-1 |
287 |
-578 |
2,997 |
-360 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -13 |
-1 |
287 |
-578 |
2,963 |
-360 |
0 |
0 |
|
 | EBIT / employee | | -23 |
-15 |
264 |
-654 |
2,921 |
-379 |
0 |
0 |
|
 | Net earnings / employee | | -39 |
9 |
257 |
-550 |
2,393 |
-356 |
0 |
0 |
|
|