|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 13.0% |
0.0% |
8.9% |
10.2% |
21.1% |
17.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 19 |
0 |
28 |
23 |
4 |
9 |
9 |
9 |
|
 | Credit rating | | BB |
N/A |
BB |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
-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 | | 970 |
0.0 |
3,303 |
7,415 |
22.7 |
-141 |
0.0 |
0.0 |
|
 | EBITDA | | -1,067 |
0.0 |
841 |
5,930 |
23.2 |
-141 |
0.0 |
0.0 |
|
 | EBIT | | -1,416 |
0.0 |
-194 |
5,192 |
23.2 |
-141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,490.2 |
0.0 |
-340.9 |
5,151.2 |
23.1 |
-98.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,163.1 |
0.0 |
-630.9 |
4,331.0 |
-7.5 |
-95.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,490 |
0.0 |
-341 |
5,151 |
23.1 |
-98.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,497 |
0.0 |
4,557 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,113 |
0.0 |
-1,744 |
2,587 |
2,579 |
34.4 |
-15.6 |
-15.6 |
|
 | Interest-bearing liabilities | | 2,192 |
0.0 |
4,144 |
7,950 |
0.0 |
246 |
15.6 |
15.6 |
|
 | Balance sheet total (assets) | | 3,377 |
0.0 |
5,464 |
11,497 |
2,618 |
291 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,951 |
0.0 |
3,885 |
7,919 |
-37.9 |
229 |
15.6 |
15.6 |
|
|
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 | | 970 |
0.0 |
3,303 |
7,415 |
22.7 |
-141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
124.5% |
-99.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
0 |
2 |
2 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,377 |
0 |
5,464 |
11,497 |
2,618 |
291 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
110.4% |
-77.2% |
-88.9% |
-100.0% |
0.0% |
|
 | Added value | | -1,067.2 |
0.0 |
841.4 |
5,930.1 |
761.8 |
-140.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,148 |
-2,497 |
3,523 |
-5,296 |
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 | | -1.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -146.1% |
0.0% |
-5.9% |
70.0% |
102.5% |
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 % | | -31.5% |
0.0% |
-2.7% |
55.5% |
0.3% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | -38.4% |
0.0% |
-3.7% |
66.2% |
0.4% |
-9.8% |
0.0% |
0.0% |
|
 | ROE % | | -34.4% |
0.0% |
-11.5% |
107.6% |
-0.3% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -25.4% |
0.0% |
-28.0% |
22.5% |
98.5% |
11.8% |
-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, % | | -182.8% |
0.0% |
461.7% |
133.5% |
-163.0% |
-163.0% |
0.0% |
0.0% |
|
 | Gearing % | | -196.9% |
0.0% |
-237.6% |
307.3% |
0.0% |
716.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
0.0% |
7.1% |
0.7% |
0.0% |
-34.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.2 |
1.3 |
67.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.1 |
1.3 |
67.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 240.9 |
0.0 |
259.2 |
30.9 |
37.9 |
16.7 |
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 | | -2,109.6 |
0.0 |
-5,297.5 |
2,586.9 |
2,579.5 |
34.4 |
-7.8 |
-7.8 |
|
 | 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 | | -534 |
0 |
421 |
2,965 |
381 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -534 |
0 |
421 |
2,965 |
12 |
0 |
0 |
0 |
|
 | EBIT / employee | | -708 |
0 |
-97 |
2,596 |
12 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -582 |
0 |
-315 |
2,165 |
-4 |
0 |
0 |
0 |
|
|