|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.7% |
3.2% |
3.4% |
4.2% |
3.4% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 30 |
55 |
52 |
48 |
53 |
84 |
31 |
31 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,087.5 |
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 | | -37.0 |
-18.0 |
-24.0 |
-219 |
-743 |
2,253 |
0.0 |
0.0 |
|
 | EBITDA | | -37.0 |
-18.0 |
-24.0 |
-219 |
-743 |
2,253 |
0.0 |
0.0 |
|
 | EBIT | | -37.0 |
-18.0 |
-24.0 |
-219 |
25,411 |
5,168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.0 |
-18.0 |
-24.0 |
-219.0 |
22,195.0 |
1,428.0 |
0.0 |
0.0 |
|
 | Net earnings | | -33.0 |
-14.0 |
-19.0 |
-171.0 |
17,312.0 |
1,111.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.0 |
-18.0 |
-24.0 |
-219 |
22,195 |
1,428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
12,938 |
18,183 |
89,548 |
186,124 |
208,483 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 951 |
936 |
918 |
747 |
18,059 |
53,170 |
53,060 |
53,060 |
|
 | Interest-bearing liabilities | | 8,783 |
9,750 |
17,155 |
88,545 |
162,243 |
155,629 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,867 |
12,940 |
18,184 |
89,548 |
186,403 |
216,917 |
53,060 |
53,060 |
|
|
 | Net Debt | | 8,783 |
9,750 |
17,154 |
88,545 |
162,002 |
155,253 |
-53,060 |
-53,060 |
|
|
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 | | -37.0 |
-18.0 |
-24.0 |
-219 |
-743 |
2,253 |
0.0 |
0.0 |
|
 | Gross profit growth | | -270.0% |
51.4% |
-33.3% |
-812.5% |
-239.3% |
0.0% |
-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) | | 9,867 |
12,940 |
18,184 |
89,548 |
186,403 |
216,917 |
53,060 |
53,060 |
|
 | Balance sheet change% | | 3.6% |
31.1% |
40.5% |
392.5% |
108.2% |
16.4% |
-75.5% |
0.0% |
|
 | Added value | | -37.0 |
-18.0 |
-24.0 |
-219.0 |
25,411.0 |
5,168.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12,938 |
5,245 |
71,365 |
96,576 |
22,359 |
-208,483 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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% |
100.0% |
100.0% |
100.0% |
-3,420.1% |
229.4% |
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 % | | -0.4% |
-0.2% |
-0.2% |
-0.4% |
18.4% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.2% |
-0.2% |
-0.4% |
18.5% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-1.5% |
-2.0% |
-20.5% |
184.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.6% |
7.2% |
5.0% |
0.8% |
9.7% |
24.5% |
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, % | | -23,737.8% |
-54,166.7% |
-71,475.0% |
-40,431.5% |
-21,803.8% |
6,890.9% |
0.0% |
0.0% |
|
 | Gearing % | | 923.6% |
1,041.7% |
1,868.7% |
11,853.4% |
898.4% |
292.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1.0 |
0.0 |
241.0 |
376.0 |
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 |
395.4 |
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 | | 1,045.0 |
-11,912.0 |
-17,180.0 |
-88,764.0 |
-163,145.0 |
-12,346.0 |
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 |
|
|