|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.3% |
2.5% |
3.0% |
2.7% |
1.2% |
1.3% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 28 |
64 |
57 |
58 |
82 |
78 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
27.7 |
16.8 |
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 | | -825 |
-13.5 |
-34.2 |
-51.8 |
809 |
973 |
0.0 |
0.0 |
|
 | EBITDA | | -825 |
-47.9 |
-87.7 |
-106 |
809 |
973 |
0.0 |
0.0 |
|
 | EBIT | | -825 |
-47.9 |
-87.7 |
-106 |
809 |
973 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -883.0 |
-77.2 |
-134.2 |
-106.1 |
143.8 |
193.7 |
0.0 |
0.0 |
|
 | Net earnings | | -688.8 |
-60.5 |
-104.7 |
-57.2 |
112.2 |
151.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -883 |
-77.4 |
-134 |
-106 |
144 |
194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,905 |
1,905 |
10,943 |
19,086 |
19,086 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 174 |
113 |
508 |
451 |
563 |
714 |
214 |
214 |
|
 | Interest-bearing liabilities | | 450 |
1,896 |
1,458 |
10,395 |
18,015 |
17,767 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 716 |
2,015 |
1,973 |
11,091 |
19,104 |
19,086 |
214 |
214 |
|
|
 | Net Debt | | 21.1 |
1,806 |
1,420 |
10,325 |
18,015 |
17,767 |
-214 |
-214 |
|
|
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 | | -825 |
-13.5 |
-34.2 |
-51.8 |
809 |
973 |
0.0 |
0.0 |
|
 | Gross profit growth | | -268.9% |
98.4% |
-154.5% |
-51.2% |
0.0% |
20.3% |
-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) | | 716 |
2,015 |
1,973 |
11,091 |
19,104 |
19,086 |
214 |
214 |
|
 | Balance sheet change% | | -87.1% |
181.3% |
-2.1% |
462.2% |
72.2% |
-0.1% |
-98.9% |
0.0% |
|
 | Added value | | -824.8 |
-47.9 |
-87.7 |
-106.1 |
809.0 |
973.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,905 |
0 |
9,038 |
8,143 |
0 |
-19,086 |
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 |
-5.0 |
1.0 |
2.0 |
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% |
356.2% |
256.2% |
204.9% |
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 % | | -25.4% |
-3.5% |
-4.4% |
-1.6% |
5.4% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | -28.9% |
-3.6% |
-4.4% |
-1.7% |
5.5% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -133.0% |
-42.2% |
-33.7% |
-11.9% |
22.1% |
23.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.2% |
5.6% |
25.8% |
4.2% |
3.0% |
3.9% |
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, % | | -2.6% |
-3,769.6% |
-1,619.9% |
-9,734.8% |
2,226.8% |
1,825.8% |
0.0% |
0.0% |
|
 | Gearing % | | 259.3% |
1,676.9% |
286.9% |
2,304.2% |
3,198.1% |
2,487.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.5% |
2.8% |
0.0% |
4.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 428.9 |
89.6 |
37.8 |
69.7 |
0.0 |
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 | | 173.5 |
-1,792.3 |
-1,397.0 |
-10,492.2 |
-18,523.1 |
-18,372.0 |
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 |
|
|