|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 6.4% |
6.3% |
2.7% |
2.4% |
1.2% |
1.1% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 38 |
37 |
58 |
63 |
80 |
84 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.9 |
4,171.4 |
7,348.4 |
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 | | -83.6 |
-89.6 |
-195 |
-821 |
-15.5 |
506 |
0.0 |
0.0 |
|
 | EBITDA | | -83.6 |
-89.6 |
-241 |
-1,436 |
-1,300 |
-746 |
0.0 |
0.0 |
|
 | EBIT | | -106 |
-293 |
-481 |
-1,895 |
-2,013 |
-1,569 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -106.4 |
-278.1 |
-479.7 |
-21,759.1 |
7,114.4 |
17,886.6 |
0.0 |
0.0 |
|
 | Net earnings | | -83.0 |
-217.0 |
-374.2 |
-21,762.1 |
7,195.2 |
17,112.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -106 |
-278 |
-480 |
-21,759 |
7,114 |
17,887 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,923 |
2,122 |
9,514 |
30,529 |
31,428 |
37,644 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,917 |
2,700 |
18,326 |
168,074 |
174,819 |
189,331 |
184,591 |
184,591 |
|
 | Interest-bearing liabilities | | 751 |
797 |
0.0 |
26.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,678 |
3,779 |
18,700 |
168,594 |
175,246 |
189,882 |
184,591 |
184,591 |
|
|
 | Net Debt | | 732 |
682 |
-7,711 |
-129,892 |
-139,159 |
-148,854 |
-184,591 |
-184,591 |
|
|
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 | | -83.6 |
-89.6 |
-195 |
-821 |
-15.5 |
506 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.1% |
-117.5% |
-321.3% |
98.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,678 |
3,779 |
18,700 |
168,594 |
175,246 |
189,882 |
184,591 |
184,591 |
|
 | Balance sheet change% | | 0.0% |
2.7% |
394.9% |
801.6% |
3.9% |
8.4% |
-2.8% |
0.0% |
|
 | Added value | | -83.6 |
-89.6 |
-241.5 |
-1,436.3 |
-1,554.6 |
-746.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,901 |
-5 |
7,152 |
20,557 |
187 |
5,393 |
-37,644 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 126.5% |
327.2% |
246.9% |
230.9% |
12,951.6% |
-310.0% |
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 % | | -2.9% |
-7.0% |
-4.0% |
5.8% |
4.7% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-7.1% |
-4.0% |
5.8% |
4.7% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-7.7% |
-3.6% |
-23.3% |
4.2% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.3% |
71.5% |
98.0% |
99.7% |
99.8% |
99.7% |
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, % | | -875.5% |
-761.0% |
3,193.3% |
9,043.4% |
10,705.6% |
19,949.7% |
0.0% |
0.0% |
|
 | Gearing % | | 25.7% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
2.0% |
7.9% |
206,391.3% |
7,836.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
311.6 |
937.6 |
762.8 |
371.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
311.6 |
937.6 |
762.8 |
367.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.7 |
115.7 |
7,710.8 |
129,918.2 |
139,159.3 |
148,854.1 |
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 | | -90.1 |
-172.4 |
8,265.5 |
18,802.5 |
11,600.1 |
4,037.1 |
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 |
-1,436 |
-777 |
-373 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,436 |
-650 |
-373 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,895 |
-1,006 |
-784 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-21,762 |
3,598 |
8,556 |
0 |
0 |
|
|