|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.0% |
3.4% |
4.0% |
3.3% |
2.2% |
1.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 29 |
55 |
50 |
53 |
66 |
70 |
31 |
31 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
34.3 |
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 | | 13.1 |
-53.3 |
-48.7 |
-162 |
-11.6 |
7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2,919 |
-53.3 |
-48.7 |
-162 |
-11.6 |
7.4 |
0.0 |
0.0 |
|
 | EBIT | | -1,522 |
-53.3 |
23,396 |
-112 |
-11.6 |
7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,522.4 |
-53.3 |
23,394.2 |
-159.8 |
-25.5 |
-9.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,187.5 |
-41.6 |
18,216.8 |
-119.9 |
-19.9 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,522 |
-53.3 |
23,394 |
-160 |
-25.5 |
-9.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,109 |
17,900 |
43,669 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -229 |
18,002 |
36,380 |
67,936 |
67,916 |
67,908 |
67,815 |
67,815 |
|
 | Interest-bearing liabilities | | 16,318 |
0.0 |
459 |
139 |
138 |
221 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,206 |
18,092 |
43,765 |
68,100 |
68,089 |
68,136 |
67,815 |
67,815 |
|
|
 | Net Debt | | 16,318 |
0.0 |
459 |
132 |
92.7 |
126 |
-67,815 |
-67,815 |
|
|
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 | | 13.1 |
-53.3 |
-48.7 |
-162 |
-11.6 |
7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
8.6% |
-233.4% |
92.9% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 16,206 |
18,092 |
43,765 |
68,100 |
68,089 |
68,136 |
67,815 |
67,815 |
|
 | Balance sheet change% | | -46.2% |
11.6% |
141.9% |
55.6% |
-0.0% |
0.1% |
-0.5% |
0.0% |
|
 | Added value | | -1,522.4 |
-53.3 |
23,395.9 |
-112.3 |
-11.6 |
7.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13,891 |
1,791 |
25,769 |
-43,669 |
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 |
-2.0 |
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 (%) | | -11,614.6% |
100.0% |
-48,029.0% |
69.1% |
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 % | | -6.5% |
-0.3% |
75.6% |
-0.2% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.5% |
-0.3% |
77.8% |
-0.2% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.8% |
-0.2% |
67.0% |
-0.2% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.4% |
99.5% |
83.1% |
99.8% |
99.7% |
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, % | | -559.1% |
0.0% |
-942.2% |
-81.5% |
-802.4% |
1,712.3% |
0.0% |
0.0% |
|
 | Gearing % | | -7,116.6% |
0.0% |
1.3% |
0.2% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
17.9% |
10.1% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
16.4 |
0.0 |
2.4 |
1.4 |
15.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
16.4 |
0.0 |
2.4 |
1.4 |
15.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
6.8 |
45.0 |
94.8 |
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 | | -16,268.4 |
180.3 |
-2,071.4 |
36.0 |
14.7 |
90.6 |
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 | | -152,244 |
0 |
2,339,588 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -291,875 |
0 |
-4,871 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -152,244 |
0 |
2,339,588 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -118,753 |
0 |
1,821,683 |
0 |
0 |
0 |
0 |
0 |
|
|