|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 15.5% |
12.9% |
4.1% |
2.8% |
1.9% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 13 |
18 |
47 |
59 |
69 |
76 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
5.8 |
72.7 |
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 | | -9.5 |
-9.6 |
-301 |
639 |
3,301 |
4,153 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-9.6 |
-301 |
639 |
3,301 |
4,153 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-9.6 |
-301 |
639 |
3,301 |
4,153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.7 |
-20.9 |
-322.4 |
-7.2 |
1,967.2 |
1,813.2 |
0.0 |
0.0 |
|
 | Net earnings | | -14.6 |
-16.3 |
-251.5 |
-5.6 |
1,535.9 |
1,410.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.7 |
-20.9 |
-322 |
-7.2 |
1,967 |
1,813 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
53,169 |
67,967 |
68,941 |
69,092 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17.2 |
0.9 |
-251 |
44.4 |
16,580 |
17,991 |
16,991 |
16,991 |
|
 | Interest-bearing liabilities | | 333 |
362 |
52,848 |
67,254 |
49,230 |
47,382 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 358 |
371 |
61,528 |
69,947 |
69,249 |
69,219 |
16,991 |
16,991 |
|
|
 | Net Debt | | 333 |
362 |
52,065 |
66,384 |
49,100 |
47,257 |
-16,991 |
-16,991 |
|
|
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 | | -9.5 |
-9.6 |
-301 |
639 |
3,301 |
4,153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.4% |
-1.3% |
-3,036.7% |
0.0% |
416.5% |
25.8% |
-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) | | 358 |
371 |
61,528 |
69,947 |
69,249 |
69,219 |
16,991 |
16,991 |
|
 | Balance sheet change% | | -32.7% |
3.4% |
16,504.6% |
13.7% |
-1.0% |
-0.0% |
-75.5% |
0.0% |
|
 | Added value | | -9.5 |
-9.6 |
-301.1 |
639.2 |
3,301.3 |
4,153.1 |
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 |
53,169 |
14,798 |
974 |
151 |
-69,092 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -2.1% |
-2.6% |
-1.0% |
1.0% |
4.7% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-2.7% |
-1.1% |
1.0% |
4.8% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | -59.5% |
-180.6% |
-0.8% |
-0.0% |
18.5% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.8% |
0.2% |
-0.4% |
21.5% |
23.9% |
26.0% |
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, % | | -3,516.5% |
-3,767.4% |
-17,290.1% |
10,385.9% |
1,487.3% |
1,137.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,938.8% |
41,381.6% |
-21,087.5% |
151,377.4% |
296.9% |
263.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
3.3% |
0.1% |
1.1% |
2.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
783.6 |
869.7 |
130.0 |
124.9 |
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 | | 17.2 |
0.9 |
-52,635.6 |
-51,228.4 |
-49,873.2 |
-9,790.9 |
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 |
|
|