|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.8% |
2.1% |
2.8% |
5.9% |
2.6% |
6.5% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 52 |
69 |
59 |
38 |
61 |
35 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | -181 |
64.0 |
324 |
-560 |
314 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -31.3 |
64.0 |
302 |
-560 |
314 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -80.3 |
15.0 |
302 |
-560 |
314 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -142.1 |
-14.4 |
-172.2 |
-887.1 |
313.8 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -142.1 |
-14.4 |
-172.2 |
-887.1 |
313.8 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -142 |
-14.4 |
-172 |
-887 |
314 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 142 |
92.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,644 |
2,630 |
2,457 |
1,570 |
1,884 |
1,884 |
1,759 |
1,759 |
|
 | Interest-bearing liabilities | | 1.4 |
0.0 |
1.2 |
765 |
765 |
765 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,953 |
8,031 |
6,905 |
6,794 |
6,794 |
6,794 |
1,759 |
1,759 |
|
|
 | Net Debt | | 1.4 |
-2.7 |
1.2 |
765 |
765 |
765 |
-1,759 |
-1,759 |
|
|
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 | | -181 |
64.0 |
324 |
-560 |
314 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
406.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,953 |
8,031 |
6,905 |
6,794 |
6,794 |
6,794 |
1,759 |
1,759 |
|
 | Balance sheet change% | | 0.3% |
1.0% |
-14.0% |
-1.6% |
0.0% |
0.0% |
-74.1% |
0.0% |
|
 | Added value | | -31.3 |
64.0 |
302.5 |
-560.4 |
314.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
-98 |
-93 |
0 |
0 |
0 |
0 |
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 |
0.0 |
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 (%) | | 44.3% |
23.4% |
93.5% |
100.0% |
100.0% |
0.0% |
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 % | | 0.7% |
2.5% |
4.4% |
-8.2% |
4.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
7.6% |
12.8% |
-23.3% |
12.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
-0.5% |
-6.8% |
-44.0% |
18.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.2% |
32.7% |
35.6% |
23.1% |
27.7% |
27.7% |
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, % | | -4.4% |
-4.2% |
0.4% |
-136.6% |
243.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.1% |
48.7% |
40.6% |
40.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29,155.7% |
31,320.0% |
79,785.6% |
85.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,540.4 |
-4,691.3 |
-4,447.2 |
-5,215.2 |
-4,901.5 |
-4,901.5 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|