|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 11.7% |
29.5% |
25.3% |
2.1% |
1.9% |
2.1% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 22 |
2 |
3 |
66 |
69 |
66 |
7 |
8 |
|
 | Credit rating | | BB |
C |
B |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -48.8 |
0.0 |
-6.1 |
210 |
464 |
298 |
0.0 |
0.0 |
|
 | EBITDA | | -48.8 |
0.0 |
-6.1 |
210 |
464 |
298 |
0.0 |
0.0 |
|
 | EBIT | | -48.8 |
0.0 |
-6.1 |
210 |
464 |
298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.8 |
0.0 |
-6.1 |
22.2 |
101.0 |
71.1 |
0.0 |
0.0 |
|
 | Net earnings | | -40.9 |
0.0 |
-6.1 |
22.2 |
101.0 |
48.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.8 |
0.0 |
-6.1 |
22.2 |
101 |
71.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
27,200 |
27,200 |
27,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24.5 |
24.5 |
18.4 |
40.6 |
142 |
190 |
140 |
140 |
|
 | Interest-bearing liabilities | | 7.3 |
0.0 |
0.0 |
27,694 |
27,701 |
27,320 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78.4 |
24.5 |
18.4 |
27,765 |
27,991 |
27,818 |
140 |
140 |
|
|
 | Net Debt | | -61.5 |
-24.5 |
-18.4 |
27,215 |
26,990 |
26,783 |
-140 |
-140 |
|
|
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 | | -48.8 |
0.0 |
-6.1 |
210 |
464 |
298 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
120.4% |
-35.7% |
-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) | | 78 |
24 |
18 |
27,765 |
27,991 |
27,818 |
140 |
140 |
|
 | Balance sheet change% | | -68.7% |
-68.8% |
-24.7% |
150,671.1% |
0.8% |
-0.6% |
-99.5% |
0.0% |
|
 | Added value | | -48.8 |
0.0 |
-6.1 |
210.4 |
463.8 |
298.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
27,200 |
0 |
0 |
-27,200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -29.7% |
0.0% |
-28.2% |
1.5% |
1.7% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -49.5% |
0.0% |
-28.2% |
1.5% |
1.7% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -43.1% |
0.0% |
-28.2% |
75.3% |
110.8% |
29.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.2% |
100.0% |
100.0% |
0.1% |
0.5% |
0.7% |
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, % | | 125.8% |
0.0% |
304.3% |
12,931.8% |
5,819.0% |
8,983.9% |
0.0% |
0.0% |
|
 | Gearing % | | 29.6% |
0.0% |
0.0% |
68,149.4% |
19,552.9% |
14,360.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
1.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.7 |
24.5 |
18.4 |
479.3 |
710.8 |
537.4 |
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 | | 16.6 |
24.5 |
18.4 |
-7,612.6 |
-7,511.5 |
-7,595.2 |
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 |
|
|