|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
7.6% |
7.8% |
2.0% |
4.6% |
7.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 58 |
33 |
31 |
67 |
46 |
33 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.1 |
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 |
-569 |
-1,080 |
53 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -9.5 |
-581 |
-1,091 |
43.0 |
-12.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-581 |
-1,091 |
43.0 |
-12.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-581 |
-1,091 |
43.0 |
-12.5 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -703.7 |
-590.3 |
-1,088.3 |
38.2 |
-337.5 |
-376.4 |
0.0 |
0.0 |
|
 | Net earnings | | -706.1 |
-590.3 |
-1,088.3 |
38.2 |
-337.5 |
-376.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -704 |
-590 |
-1,088 |
38.2 |
-337 |
-376 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,358 |
1,768 |
679 |
717 |
380 |
3.5 |
-46.5 |
-46.5 |
|
 | Interest-bearing liabilities | | 0.0 |
59.1 |
71.0 |
70.7 |
69.2 |
42.7 |
46.5 |
46.5 |
|
 | Balance sheet total (assets) | | 2,637 |
1,845 |
834 |
806 |
467 |
63.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
12.4 |
71.0 |
35.6 |
41.1 |
42.7 |
46.5 |
46.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-569 |
-1,080 |
53 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
89.7% |
-104.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.5 |
-581 |
-1,091 |
43.0 |
-12.5 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.2% |
-6,011.5% |
-87.8% |
0.0% |
0.0% |
35.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,637 |
1,845 |
834 |
806 |
467 |
64 |
0 |
0 |
|
 | Balance sheet change% | | -23.8% |
-30.0% |
-54.8% |
-3.4% |
-42.1% |
-86.4% |
-100.0% |
0.0% |
|
 | Added value | | -9.5 |
-580.6 |
-1,090.6 |
43.0 |
-12.5 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
102.0% |
101.0% |
80.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
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% |
102.0% |
101.0% |
80.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
80.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
103.7% |
100.8% |
71.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
103.7% |
100.8% |
71.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
103.7% |
100.8% |
71.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -22.8% |
-25.5% |
-81.0% |
5.3% |
48.8% |
135.2% |
0.0% |
0.0% |
|
 | ROI % | | -24.7% |
-27.1% |
-84.2% |
5.6% |
-54.2% |
-151.3% |
0.0% |
0.0% |
|
 | ROE % | | -25.5% |
-28.6% |
-89.0% |
5.5% |
-61.5% |
-196.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
95.8% |
81.5% |
89.0% |
81.4% |
5.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
-13.7% |
-14.3% |
165.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-5.5% |
-14.3% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-2.1% |
-6.5% |
82.7% |
-328.4% |
-525.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.3% |
10.4% |
9.9% |
18.2% |
1,210.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.9% |
62.1% |
5.3% |
6.9% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.7 |
1.3 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.7 |
1.3 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.7 |
0.0 |
35.1 |
28.2 |
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% |
-22.7% |
-18.3% |
217.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 103.3 |
51.1 |
42.9 |
27.7 |
13.3 |
3.5 |
-23.2 |
-23.2 |
|
 | Net working capital % | | 0.0% |
-9.0% |
-4.0% |
52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
-569 |
-1,080 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -10 |
-581 |
-1,091 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-581 |
-1,091 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-581 |
-1,091 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -706 |
-590 |
-1,088 |
0 |
0 |
0 |
0 |
0 |
|
|