|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 4.7% |
2.7% |
3.6% |
6.6% |
1.0% |
1.1% |
8.8% |
8.6% |
|
 | Credit score (0-100) | | 47 |
62 |
52 |
35 |
87 |
82 |
28 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
577.4 |
281.6 |
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 | | 3,222 |
5,468 |
3,731 |
3,699 |
9,486 |
6,320 |
0.0 |
0.0 |
|
 | EBITDA | | -3,022 |
1,498 |
1,500 |
-801 |
6,491 |
3,157 |
0.0 |
0.0 |
|
 | EBIT | | -4,361 |
403 |
518 |
-1,261 |
6,088 |
3,020 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,486.5 |
-686.4 |
-457.8 |
-2,849.6 |
5,565.8 |
2,586.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4,294.3 |
-543.2 |
-367.5 |
-2,849.6 |
5,132.8 |
2,121.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,487 |
-686 |
-458 |
-2,850 |
5,566 |
2,587 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,765 |
10,579 |
9,904 |
9,571 |
9,168 |
9,241 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,306 |
3,762 |
3,395 |
545 |
5,678 |
5,800 |
5,000 |
5,000 |
|
 | Interest-bearing liabilities | | 17,333 |
12,919 |
12,419 |
11,111 |
7,508 |
9,514 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,355 |
24,943 |
29,083 |
24,403 |
18,132 |
23,211 |
5,000 |
5,000 |
|
|
 | Net Debt | | 17,022 |
12,546 |
12,255 |
10,838 |
7,503 |
8,758 |
-5,000 |
-5,000 |
|
|
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 | | 3,222 |
5,468 |
3,731 |
3,699 |
9,486 |
6,320 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
69.7% |
-31.8% |
-0.9% |
156.5% |
-33.4% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
8 |
8 |
7 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
0.0% |
-12.5% |
-14.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,355 |
24,943 |
29,083 |
24,403 |
18,132 |
23,211 |
5,000 |
5,000 |
|
 | Balance sheet change% | | 26,392.6% |
-15.0% |
16.6% |
-16.1% |
-25.7% |
28.0% |
-78.5% |
0.0% |
|
 | Added value | | -3,021.8 |
1,498.4 |
1,500.4 |
-801.5 |
6,548.1 |
3,360.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,706 |
-2,422 |
-1,797 |
-793 |
-805 |
-267 |
-9,241 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -135.3% |
7.4% |
13.9% |
-34.1% |
64.2% |
47.8% |
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 % | | -29.0% |
2.4% |
2.2% |
-6.6% |
29.0% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | -31.8% |
2.8% |
2.7% |
-8.6% |
37.7% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | -199.5% |
-13.5% |
-10.3% |
-144.6% |
165.0% |
37.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.8% |
15.2% |
12.3% |
2.2% |
31.3% |
28.2% |
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, % | | -563.3% |
837.3% |
816.8% |
-1,352.3% |
115.6% |
277.4% |
0.0% |
0.0% |
|
 | Gearing % | | 402.6% |
343.4% |
365.8% |
2,037.5% |
132.2% |
164.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.1% |
8.9% |
8.4% |
9.2% |
6.5% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
1.0 |
0.7 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
1.1 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 311.4 |
373.2 |
164.3 |
272.4 |
5.8 |
756.4 |
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 | | -1,422.1 |
-1,623.1 |
1,405.9 |
-1,815.7 |
-1,279.1 |
-1,533.6 |
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 | | -252 |
187 |
188 |
-114 |
1,091 |
560 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -252 |
187 |
188 |
-114 |
1,082 |
526 |
0 |
0 |
|
 | EBIT / employee | | -363 |
50 |
65 |
-180 |
1,015 |
503 |
0 |
0 |
|
 | Net earnings / employee | | -358 |
-68 |
-46 |
-407 |
855 |
354 |
0 |
0 |
|
|