|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 12.0% |
11.1% |
0.8% |
1.0% |
27.1% |
18.1% |
19.7% |
18.3% |
|
 | Credit score (0-100) | | 22 |
23 |
92 |
87 |
2 |
7 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
AA |
A |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
829.7 |
622.8 |
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 | | -417 |
-467 |
93.9 |
179 |
1,672 |
-56.4 |
0.0 |
0.0 |
|
 | EBITDA | | -803 |
-840 |
20.9 |
179 |
1,672 |
-56.4 |
0.0 |
0.0 |
|
 | EBIT | | -2,146 |
-1,099 |
20.9 |
179 |
1,669 |
-56.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,308.2 |
-1,289.0 |
204.5 |
450.2 |
1,730.3 |
-134.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2,440.4 |
-1,289.0 |
570.5 |
350.6 |
1,463.9 |
-104.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,308 |
-1,289 |
58.5 |
450 |
1,730 |
-135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,760 |
9,500 |
9,500 |
9,500 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 300 |
-989 |
10,338 |
10,688 |
2,052 |
1,648 |
108 |
108 |
|
 | Interest-bearing liabilities | | 8,700 |
9,861 |
8,700 |
8,700 |
9,331 |
376 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,909 |
9,528 |
19,200 |
19,598 |
11,518 |
2,043 |
108 |
108 |
|
|
 | Net Debt | | 8,605 |
9,859 |
8,673 |
8,697 |
-2,187 |
-1,636 |
-108 |
-108 |
|
|
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 | | -417 |
-467 |
93.9 |
179 |
1,672 |
-56.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -222.2% |
-12.1% |
0.0% |
91.0% |
831.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-66.7% |
0.0% |
-100.0% |
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) | | 9,909 |
9,528 |
19,200 |
19,598 |
11,518 |
2,043 |
108 |
108 |
|
 | Balance sheet change% | | -17.5% |
-3.9% |
101.5% |
2.1% |
-41.2% |
-82.3% |
-94.7% |
0.0% |
|
 | Added value | | -802.9 |
-839.7 |
20.9 |
179.4 |
1,669.2 |
-56.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,686 |
-519 |
0 |
0 |
-9,502 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 514.7% |
235.2% |
22.3% |
100.0% |
99.9% |
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 % | | -19.6% |
-10.8% |
1.2% |
2.9% |
11.8% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -21.0% |
-11.7% |
1.3% |
2.9% |
11.9% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -160.6% |
-26.2% |
5.7% |
3.3% |
23.0% |
-5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.0% |
-9.4% |
53.8% |
54.5% |
17.8% |
80.7% |
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, % | | -1,071.7% |
-1,174.1% |
41,452.5% |
4,849.4% |
-130.8% |
2,901.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,902.2% |
-996.8% |
84.2% |
81.4% |
454.7% |
22.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
1.3% |
1.3% |
1.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
59.9 |
48.3 |
15.0 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
59.9 |
48.3 |
15.0 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.5 |
1.6 |
26.9 |
2.5 |
11,517.9 |
2,012.6 |
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 | | -773.7 |
-1,803.0 |
9,537.8 |
9,888.4 |
10,752.3 |
1,647.6 |
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 | | -268 |
-280 |
21 |
179 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -268 |
-280 |
21 |
179 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -715 |
-366 |
21 |
179 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -813 |
-430 |
571 |
351 |
0 |
0 |
0 |
0 |
|
|