|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
0.9% |
10.3% |
9.1% |
5.0% |
10.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 77 |
91 |
24 |
26 |
43 |
22 |
12 |
12 |
|
 | Credit rating | | A |
A |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.8 |
260.9 |
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 | | 232 |
451 |
-457 |
-208 |
0.0 |
-1,088 |
0.0 |
0.0 |
|
 | EBITDA | | 232 |
451 |
-963 |
-212 |
-19.3 |
-1,089 |
0.0 |
0.0 |
|
 | EBIT | | 232 |
1,551 |
-963 |
-212 |
-19.3 |
-1,089 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,281.4 |
-1,099.3 |
-214.7 |
-5.8 |
-1,088.8 |
0.0 |
0.0 |
|
 | Net earnings | | -20.3 |
1,037.4 |
-835.0 |
-214.7 |
-5.8 |
-1,088.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,281 |
-1,099 |
-223 |
-5.8 |
-1,089 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,400 |
6,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,574 |
2,611 |
1,776 |
1,561 |
1,556 |
467 |
-33.1 |
-33.1 |
|
 | Interest-bearing liabilities | | 3,786 |
4,157 |
0.0 |
3.1 |
3.3 |
3.3 |
33.1 |
33.1 |
|
 | Balance sheet total (assets) | | 5,689 |
7,347 |
2,499 |
1,924 |
1,757 |
664 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,779 |
4,157 |
-1,285 |
-703 |
-155 |
3.2 |
33.1 |
33.1 |
|
|
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 | | 232 |
451 |
-457 |
-208 |
0.0 |
-1,088 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.0% |
93.9% |
0.0% |
54.5% |
0.0% |
0.0% |
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) | | 5,689 |
7,347 |
2,499 |
1,924 |
1,757 |
664 |
0 |
0 |
|
 | Balance sheet change% | | -5.6% |
29.1% |
-66.0% |
-23.0% |
-8.6% |
-62.2% |
-100.0% |
0.0% |
|
 | Added value | | 232.4 |
1,550.8 |
-963.0 |
-211.9 |
-19.3 |
-1,088.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,100 |
-6,500 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
344.0% |
210.6% |
101.9% |
0.0% |
100.1% |
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 % | | 4.0% |
23.8% |
-19.6% |
-9.4% |
0.0% |
-89.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
25.0% |
-21.9% |
-12.5% |
0.0% |
-107.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
49.6% |
-38.1% |
-12.9% |
-0.4% |
-107.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.7% |
35.5% |
71.1% |
81.2% |
88.5% |
70.4% |
-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, % | | 1,625.9% |
922.1% |
133.5% |
332.0% |
804.2% |
-0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 240.6% |
159.2% |
0.0% |
0.2% |
0.2% |
0.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
6.8% |
6.6% |
921.1% |
193.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
3.5 |
5.3 |
8.7 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.6 |
3.5 |
5.3 |
8.7 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.0 |
0.0 |
1,285.5 |
706.6 |
158.2 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -727.2 |
-596.9 |
1,776.2 |
1,561.5 |
1,555.7 |
466.9 |
-16.5 |
-16.5 |
|
 | 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 |
|
|