|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.5% |
4.4% |
2.4% |
0.8% |
2.0% |
1.6% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 30 |
48 |
64 |
90 |
67 |
74 |
32 |
33 |
|
 | Credit rating | | BB |
BBB |
BBB |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
7,903.9 |
22.3 |
571.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
9,108 |
10,834 |
11,095 |
11,095 |
11,095 |
|
 | Gross profit | | -0.8 |
-43.6 |
-81.6 |
6,203 |
8,496 |
7,408 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-43.6 |
-81.6 |
6,203 |
8,496 |
7,408 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-43.6 |
-81.6 |
76,677 |
-15,517 |
-22,030 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.8 |
-43.6 |
-81.6 |
77,302.7 |
-15,189.9 |
-21,766.7 |
0.0 |
0.0 |
|
 | Net earnings | | -0.6 |
-34.0 |
-63.6 |
60,439.9 |
152.6 |
-21,766.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.8 |
-43.6 |
-81.6 |
77,303 |
-15,190 |
-21,767 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
149,386 |
261,543 |
237,530 |
208,092 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49.4 |
15.4 |
-48.3 |
60,392 |
240,544 |
218,778 |
30,728 |
30,728 |
|
 | Interest-bearing liabilities | | 704 |
154,489 |
149,453 |
190,272 |
29.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 950 |
160,273 |
156,092 |
272,007 |
246,388 |
223,080 |
30,728 |
30,728 |
|
|
 | Net Debt | | 634 |
154,489 |
142,765 |
182,145 |
-8,461 |
-14,755 |
-30,728 |
-30,728 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
9,108 |
10,834 |
11,095 |
11,095 |
11,095 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
19.0% |
2.4% |
0.0% |
0.0% |
|
 | Gross profit | | -0.8 |
-43.6 |
-81.6 |
6,203 |
8,496 |
7,408 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5,351.6% |
-87.0% |
0.0% |
37.0% |
-12.8% |
-100.0% |
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) | | 950 |
160,273 |
156,092 |
272,007 |
246,388 |
223,080 |
30,728 |
30,728 |
|
 | Balance sheet change% | | 0.0% |
16,764.0% |
-2.6% |
74.3% |
-9.4% |
-9.5% |
-86.2% |
0.0% |
|
 | Added value | | -0.8 |
-43.6 |
-81.6 |
76,677.1 |
-15,517.1 |
-22,030.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
841.9% |
-143.2% |
-198.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
149,386 |
112,158 |
-24,013 |
-29,438 |
-208,092 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
68.1% |
78.4% |
66.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
841.9% |
-143.2% |
-198.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
1,236.1% |
-182.6% |
-297.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
663.6% |
1.4% |
-196.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-110.2% |
223.1% |
69.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
848.7% |
-140.2% |
-196.2% |
0.0% |
0.0% |
|
 | ROA % | | -0.1% |
-0.1% |
-0.1% |
36.1% |
-5.8% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.1% |
37.2% |
-6.0% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
-105.1% |
-0.1% |
55.8% |
0.1% |
-9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.2% |
0.0% |
-0.0% |
22.5% |
99.1% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2,153.2% |
53.9% |
38.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
2,064.0% |
-24.4% |
-94.2% |
-277.0% |
-277.0% |
|
 | Net int. bear. debt to EBITDA, % | | -79,286.9% |
-354,226.1% |
-175,010.6% |
2,936.3% |
-99.6% |
-199.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,425.4% |
1,005,916.2% |
-309,619.7% |
315.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
91.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.7 |
0.0 |
0.1 |
4.0 |
26.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
0.0 |
0.1 |
1.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.5 |
0.0 |
6,688.5 |
8,127.3 |
8,490.7 |
14,754.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.3 |
4.9 |
1.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
5.1 |
0.0 |
4.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
114.9% |
81.8% |
135.1% |
277.0% |
277.0% |
|
 | Net working capital | | 49.4 |
15.4 |
-149,433.8 |
-185,647.6 |
3,014.2 |
10,685.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-2,038.3% |
27.8% |
96.3% |
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 |
|
|