|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 26.8% |
1.7% |
3.0% |
2.1% |
3.0% |
1.8% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 3 |
74 |
56 |
66 |
56 |
72 |
5 |
5 |
|
 | Credit rating | | B |
A |
BBB |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
6.6 |
0.0 |
0.8 |
0.0 |
0.9 |
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 | | 412 |
244 |
130 |
8,037 |
154 |
411 |
0.0 |
0.0 |
|
 | EBITDA | | 412 |
244 |
130 |
8,037 |
154 |
411 |
0.0 |
0.0 |
|
 | EBIT | | -11,412 |
244 |
130 |
8,035 |
150 |
1,007 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11,411.7 |
137.3 |
-304.9 |
7,854.2 |
40.8 |
853.5 |
0.0 |
0.0 |
|
 | Net earnings | | -11,305.6 |
228.8 |
182.0 |
7,855.9 |
40.8 |
1,006.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11,412 |
137 |
-305 |
7,854 |
40.8 |
853 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,600 |
6,600 |
6,600 |
6,618 |
6,614 |
7,210 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -13,845 |
4,673 |
655 |
8,511 |
252 |
1,208 |
8.4 |
8.4 |
|
 | Interest-bearing liabilities | | 21,289 |
0.0 |
7,964 |
7,859 |
11,666 |
7,693 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,709 |
8,924 |
8,862 |
21,421 |
12,148 |
9,089 |
8.4 |
8.4 |
|
|
 | Net Debt | | 21,289 |
-43.0 |
7,895 |
7,811 |
11,580 |
7,552 |
-8.4 |
-8.4 |
|
|
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 | | 412 |
244 |
130 |
8,037 |
154 |
411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.5% |
-40.8% |
-46.8% |
6,089.4% |
-98.1% |
166.5% |
-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) | | 7,709 |
8,924 |
8,862 |
21,421 |
12,148 |
9,089 |
8 |
8 |
|
 | Balance sheet change% | | -60.3% |
15.8% |
-0.7% |
141.7% |
-43.3% |
-25.2% |
-99.9% |
0.0% |
|
 | Added value | | -5,771.7 |
244.1 |
129.9 |
8,037.5 |
152.1 |
1,010.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 960 |
0 |
0 |
16 |
-8 |
592 |
-7,210 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | -2,767.3% |
100.0% |
100.0% |
100.0% |
97.4% |
245.1% |
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 % | | -52.4% |
1.6% |
1.7% |
53.2% |
1.7% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -52.7% |
1.6% |
1.7% |
63.8% |
2.0% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | -83.3% |
3.7% |
6.8% |
171.4% |
0.9% |
137.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -64.4% |
52.7% |
7.4% |
51.4% |
2.1% |
13.4% |
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, % | | 5,162.6% |
-17.6% |
6,079.9% |
97.2% |
7,515.9% |
1,839.0% |
0.0% |
0.0% |
|
 | Gearing % | | -153.8% |
0.0% |
1,215.5% |
92.3% |
4,629.6% |
636.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
11.4% |
2.6% |
2.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
17.9 |
10.5 |
34.1 |
1.4 |
10.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
18.2 |
12.1 |
2.9 |
1.4 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
43.0 |
69.1 |
48.1 |
85.5 |
140.7 |
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 | | -20,284.2 |
2,196.0 |
2,074.8 |
9,777.1 |
1,441.6 |
1,657.6 |
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 |
|
|