|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.2% |
6.1% |
3.0% |
2.5% |
2.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 56 |
56 |
37 |
57 |
62 |
68 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
2.4 |
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 | | -2.7 |
-11.6 |
-8.7 |
-13.4 |
7.9 |
92.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.7 |
-11.6 |
-8.7 |
-13.4 |
7.9 |
92.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.7 |
-12.0 |
17,335 |
14,233 |
7.9 |
92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -373.5 |
-204.0 |
17,140.2 |
13,833.2 |
-405.2 |
-329.2 |
0.0 |
0.0 |
|
 | Net earnings | | -291.5 |
-159.0 |
13,369.2 |
10,790.2 |
-316.2 |
-257.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -373 |
-204 |
17,140 |
13,833 |
-405 |
-329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,150 |
11,150 |
28,494 |
42,740 |
42,740 |
42,740 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,229 |
1,070 |
14,440 |
25,230 |
24,913 |
24,656 |
24,606 |
24,606 |
|
 | Interest-bearing liabilities | | 9,580 |
9,760 |
9,925 |
10,282 |
10,545 |
10,808 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,193 |
11,223 |
28,568 |
42,858 |
42,910 |
42,905 |
24,606 |
24,606 |
|
|
 | Net Debt | | 9,573 |
9,755 |
9,920 |
10,279 |
10,489 |
10,742 |
-24,606 |
-24,606 |
|
|
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 | | -2.7 |
-11.6 |
-8.7 |
-13.4 |
7.9 |
92.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.5% |
-327.8% |
25.2% |
-54.3% |
0.0% |
1,080.0% |
-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) | | 11,193 |
11,223 |
28,568 |
42,858 |
42,910 |
42,905 |
24,606 |
24,606 |
|
 | Balance sheet change% | | -0.3% |
0.3% |
154.6% |
50.0% |
0.1% |
-0.0% |
-42.6% |
0.0% |
|
 | Added value | | -2.7 |
-12.0 |
17,335.2 |
14,233.4 |
7.9 |
92.9 |
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 |
17,344 |
14,247 |
0 |
0 |
-42,740 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
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% |
103.0% |
-199,645.5% |
-106,203.4% |
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 % | | -0.0% |
-0.1% |
87.1% |
39.9% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.1% |
87.1% |
39.9% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -21.2% |
-13.8% |
172.4% |
54.4% |
-1.3% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.0% |
9.5% |
50.5% |
58.9% |
58.1% |
57.5% |
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, % | | -352,868.7% |
-84,060.5% |
-114,248.6% |
-76,699.6% |
133,250.3% |
11,563.7% |
0.0% |
0.0% |
|
 | Gearing % | | 779.3% |
911.8% |
68.7% |
40.8% |
42.3% |
43.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.0% |
2.0% |
4.0% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.3 |
4.3 |
5.2 |
2.3 |
55.2 |
66.3 |
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 | | -9,536.7 |
-9,686.3 |
-9,851.0 |
-10,163.6 |
-10,470.9 |
-10,748.0 |
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 |
|
|