|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
7.3% |
8.3% |
6.9% |
2.0% |
3.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 33 |
34 |
29 |
33 |
69 |
52 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
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 | | -77.6 |
-48.0 |
50.0 |
-372 |
-213 |
-822 |
0.0 |
0.0 |
|
 | EBITDA | | -77.6 |
-3.0 |
-132 |
-744 |
-426 |
-1,644 |
0.0 |
0.0 |
|
 | EBIT | | -85.6 |
-3.0 |
-132 |
17,515 |
-426 |
-1,644 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -86.2 |
-3.0 |
-132.0 |
17,884.0 |
-228.0 |
-527.0 |
0.0 |
0.0 |
|
 | Net earnings | | -56.7 |
-9.1 |
-132.0 |
17,948.0 |
-277.0 |
-336.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -86.2 |
-3.0 |
-132 |
17,512 |
-441 |
-1,349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,741 |
1,741 |
1,741 |
22,514 |
37,640 |
49,012 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,843 |
1,780 |
1,593 |
19,541 |
44,264 |
47,928 |
47,424 |
47,424 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
5,000 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,899 |
1,840 |
1,792 |
25,076 |
44,330 |
52,274 |
47,424 |
47,424 |
|
|
 | Net Debt | | -85.8 |
-48.7 |
0.0 |
2,515 |
-6,415 |
-3,146 |
-47,424 |
-47,424 |
|
|
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 | | -77.6 |
-48.0 |
50.0 |
-372 |
-213 |
-822 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.5% |
38.1% |
0.0% |
0.0% |
42.7% |
-285.9% |
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) | | 1,899 |
1,840 |
1,792 |
25,076 |
44,330 |
52,274 |
47,424 |
47,424 |
|
 | Balance sheet change% | | -4.1% |
-3.1% |
-2.6% |
1,299.3% |
76.8% |
17.9% |
-9.3% |
0.0% |
|
 | Added value | | -77.6 |
-3.0 |
-132.0 |
17,515.0 |
-426.0 |
-1,644.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
0 |
-0 |
20,773 |
15,126 |
11,372 |
-49,012 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | 110.3% |
6.3% |
-264.0% |
-4,708.3% |
200.0% |
200.0% |
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 % | | -4.4% |
-0.2% |
-7.3% |
130.4% |
-1.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
-0.2% |
-7.8% |
134.0% |
-1.2% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-0.5% |
-7.8% |
169.8% |
-0.9% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
96.8% |
88.9% |
77.9% |
99.9% |
91.7% |
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, % | | 110.5% |
1,606.8% |
0.0% |
-338.0% |
1,505.9% |
191.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
25.6% |
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% |
0.1% |
0.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
1.7 |
0.3 |
0.5 |
101.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
1.7 |
0.3 |
0.5 |
101.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.8 |
48.7 |
1.0 |
2,485.0 |
6,415.0 |
3,146.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 102.1 |
39.0 |
-148.0 |
-2,973.0 |
6,624.0 |
-1,084.0 |
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 |
|
|