|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.1% |
3.3% |
1.4% |
1.9% |
0.7% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 44 |
56 |
78 |
69 |
94 |
91 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
96.7 |
2.4 |
1,377.3 |
1,556.0 |
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 | | 497 |
-822 |
1,709 |
1,119 |
4,273 |
4,930 |
0.0 |
0.0 |
|
 | EBITDA | | -965 |
-2,409 |
1,284 |
45.4 |
3,711 |
4,198 |
0.0 |
0.0 |
|
 | EBIT | | -5,970 |
-2,785 |
915 |
-329 |
3,356 |
3,800 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,992.7 |
-3,955.5 |
-272.1 |
-1,360.1 |
2,824.2 |
2,649.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5,454.9 |
-3,088.2 |
-214.6 |
-756.2 |
2,986.9 |
2,732.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,993 |
-3,955 |
-272 |
-1,360 |
2,824 |
2,649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 43,319 |
42,946 |
42,577 |
30,998 |
31,898 |
31,684 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,004 |
7,916 |
10,702 |
9,945 |
12,932 |
15,665 |
8,888 |
8,888 |
|
 | Interest-bearing liabilities | | 38,063 |
39,281 |
38,759 |
23,164 |
20,355 |
16,963 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58,453 |
53,313 |
52,962 |
36,006 |
35,574 |
34,488 |
8,888 |
8,888 |
|
|
 | Net Debt | | 38,060 |
39,280 |
38,758 |
23,162 |
20,355 |
16,963 |
-8,888 |
-8,888 |
|
|
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 | | 497 |
-822 |
1,709 |
1,119 |
4,273 |
4,930 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.5% |
281.8% |
15.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
4 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
-33.3% |
-50.0% |
0.0% |
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) | | 58,453 |
53,313 |
52,962 |
36,006 |
35,574 |
34,488 |
8,888 |
8,888 |
|
 | Balance sheet change% | | 4.8% |
-8.8% |
-0.7% |
-32.0% |
-1.2% |
-3.1% |
-74.2% |
0.0% |
|
 | Added value | | -965.5 |
-2,409.1 |
1,284.3 |
45.4 |
3,729.9 |
4,197.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,363 |
6,763 |
-738 |
-10,171 |
-1,120 |
-711 |
-26,272 |
-5,467 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-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 (%) | | -1,201.1% |
338.7% |
53.6% |
-29.4% |
78.5% |
77.1% |
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 % | | -10.5% |
-5.0% |
1.8% |
-0.6% |
9.7% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | -11.7% |
-5.5% |
1.9% |
-0.6% |
10.2% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | -54.6% |
-32.6% |
-2.3% |
-7.3% |
26.1% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.6% |
15.9% |
20.2% |
27.6% |
36.4% |
45.4% |
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, % | | -3,942.1% |
-1,630.5% |
3,017.9% |
51,038.0% |
548.5% |
404.1% |
0.0% |
0.0% |
|
 | Gearing % | | 345.9% |
496.2% |
362.2% |
232.9% |
157.4% |
108.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.0% |
3.1% |
3.5% |
2.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.4 |
0.5 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.1 |
1.6 |
0.8 |
1.7 |
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 | | -4,103.1 |
-9,673.7 |
-8,492.2 |
-7,667.2 |
-6,973.2 |
-4,079.4 |
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 | | -161 |
-402 |
321 |
23 |
1,865 |
2,099 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -161 |
-402 |
321 |
23 |
1,855 |
2,099 |
0 |
0 |
|
 | EBIT / employee | | -995 |
-464 |
229 |
-164 |
1,678 |
1,900 |
0 |
0 |
|
 | Net earnings / employee | | -909 |
-515 |
-54 |
-378 |
1,493 |
1,366 |
0 |
0 |
|
|