|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.7% |
5.3% |
4.9% |
6.4% |
11.5% |
6.5% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 22 |
42 |
43 |
36 |
20 |
37 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | -42.0 |
3.3 |
-25.5 |
-9.6 |
-12.9 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2,042 |
3.3 |
-25.5 |
-9.6 |
-12.9 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | -2,706 |
3.3 |
419 |
-9.6 |
-12.9 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,706.6 |
25.0 |
483.6 |
24.1 |
32.9 |
-64.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,552.6 |
59.5 |
483.6 |
24.1 |
32.9 |
-64.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,707 |
25.0 |
484 |
24.1 |
32.9 |
-64.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,000 |
2,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,263 |
2,323 |
1,806 |
1,831 |
1,863 |
1,799 |
1,501 |
1,501 |
|
 | Interest-bearing liabilities | | 1,150 |
933 |
26.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,525 |
3,324 |
1,853 |
1,846 |
1,878 |
1,809 |
1,501 |
1,501 |
|
|
 | Net Debt | | 1,150 |
933 |
26.3 |
-5.1 |
-33.3 |
-937 |
-1,501 |
-1,501 |
|
|
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 | | -42.0 |
3.3 |
-25.5 |
-9.6 |
-12.9 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
62.2% |
-33.3% |
12.7% |
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) | | 3,525 |
3,324 |
1,853 |
1,846 |
1,878 |
1,809 |
1,501 |
1,501 |
|
 | Balance sheet change% | | -45.5% |
-5.7% |
-44.3% |
-0.4% |
1.8% |
-3.7% |
-17.0% |
0.0% |
|
 | Added value | | -1,042.0 |
3.3 |
419.0 |
-9.6 |
-12.9 |
-11.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,664 |
0 |
-2,000 |
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 |
-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 (%) | | 6,437.9% |
100.0% |
-1,639.8% |
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 % | | -52.9% |
1.7% |
19.2% |
2.4% |
2.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -53.9% |
1.7% |
19.5% |
2.4% |
2.2% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -72.1% |
2.6% |
23.4% |
1.3% |
1.8% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.2% |
69.9% |
97.5% |
99.2% |
99.2% |
99.4% |
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, % | | -56.3% |
28,282.2% |
-102.8% |
52.5% |
259.3% |
8,344.1% |
0.0% |
0.0% |
|
 | Gearing % | | 50.8% |
40.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.1% |
2.5% |
149.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
4.2 |
38.8 |
120.4 |
125.2 |
180.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
4.2 |
38.8 |
120.4 |
125.2 |
180.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.1 |
33.3 |
936.5 |
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 | | 1,039.0 |
983.9 |
1,749.5 |
1,792.0 |
1,832.2 |
1,457.2 |
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 |
|
|