|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
17.2% |
5.3% |
5.5% |
5.2% |
8.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 48 |
9 |
41 |
40 |
42 |
28 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-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 | | 105 |
1,174 |
-17.9 |
-27.0 |
-58.4 |
-40.7 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
1,174 |
-17.9 |
-27.0 |
-58.4 |
-40.7 |
0.0 |
0.0 |
|
 | EBIT | | 6.6 |
1,174 |
-17.9 |
-27.0 |
-58.4 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.3 |
1,053.2 |
-34.1 |
39.4 |
-58.4 |
-1,228.6 |
0.0 |
0.0 |
|
 | Net earnings | | -81.3 |
1,015.3 |
-26.6 |
32.0 |
-58.4 |
-1,228.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.3 |
1,053 |
-34.1 |
39.4 |
-58.4 |
-1,229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 246 |
1,261 |
1,834 |
1,866 |
5,083 |
3,854 |
-146 |
-146 |
|
 | Interest-bearing liabilities | | 2,119 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146 |
146 |
|
 | Balance sheet total (assets) | | 4,676 |
1,281 |
2,542 |
2,776 |
5,130 |
3,938 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,924 |
-622 |
-10.3 |
-60.4 |
-23.1 |
-22.3 |
146 |
146 |
|
|
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 | | 105 |
1,174 |
-17.9 |
-27.0 |
-58.4 |
-40.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.7% |
1,014.4% |
0.0% |
-51.5% |
-116.1% |
30.3% |
0.0% |
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) | | 4,676 |
1,281 |
2,542 |
2,776 |
5,130 |
3,938 |
0 |
0 |
|
 | Balance sheet change% | | -2.2% |
-72.6% |
98.4% |
9.2% |
84.8% |
-23.2% |
-100.0% |
0.0% |
|
 | Added value | | 105.4 |
1,174.4 |
-17.9 |
-27.0 |
-58.4 |
-40.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -198 |
-4,429 |
0 |
0 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 6.3% |
100.0% |
100.0% |
100.0% |
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 % | | 0.1% |
40.2% |
-0.9% |
2.1% |
-1.5% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
41.1% |
-1.2% |
3.0% |
-1.7% |
-27.5% |
0.0% |
0.0% |
|
 | ROE % | | -28.4% |
134.8% |
-1.7% |
1.7% |
-1.7% |
-27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
98.4% |
72.2% |
67.2% |
99.1% |
97.9% |
-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, % | | 1,826.1% |
-53.0% |
57.6% |
223.4% |
39.5% |
54.8% |
0.0% |
0.0% |
|
 | Gearing % | | 862.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
64.0 |
0.1 |
0.1 |
5.4 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
64.0 |
0.1 |
0.1 |
5.4 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 194.6 |
622.0 |
10.3 |
60.4 |
23.1 |
22.3 |
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 | | -61.7 |
1,261.0 |
-666.0 |
-846.7 |
206.9 |
166.1 |
-72.9 |
-72.9 |
|
 | 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 |
|
|