|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 7.3% |
2.4% |
1.9% |
2.7% |
2.0% |
2.3% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 35 |
65 |
70 |
59 |
68 |
64 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
1.6 |
0.0 |
1.3 |
0.1 |
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 | | -61.0 |
-10.0 |
-9.0 |
367 |
372 |
371 |
0.0 |
0.0 |
|
 | EBITDA | | -102 |
-10.0 |
-9.0 |
367 |
372 |
371 |
0.0 |
0.0 |
|
 | EBIT | | -102 |
-10.0 |
-9.0 |
13.0 |
-3.0 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -102.0 |
-10.0 |
-16.0 |
-128.0 |
-410.0 |
-1,276.3 |
0.0 |
0.0 |
|
 | Net earnings | | -102.0 |
-10.0 |
-189.0 |
-117.0 |
-320.0 |
-976.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -102 |
-10.0 |
-16.0 |
-128 |
-410 |
-1,276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
171 |
191 |
226 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.0 |
1,706 |
5,017 |
4,900 |
7,645 |
6,669 |
6,526 |
6,526 |
|
 | Interest-bearing liabilities | | 868 |
1,082 |
2,767 |
2,881 |
2,227 |
2,224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,019 |
2,800 |
7,967 |
9,431 |
13,684 |
16,414 |
6,526 |
6,526 |
|
|
 | Net Debt | | 868 |
1,082 |
2,082 |
2,879 |
2,227 |
2,223 |
-6,526 |
-6,526 |
|
|
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 | | -61.0 |
-10.0 |
-9.0 |
367 |
372 |
371 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.2% |
83.6% |
10.0% |
0.0% |
1.4% |
-0.3% |
-100.0% |
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) | | 1,019 |
2,800 |
7,967 |
9,431 |
13,684 |
16,414 |
6,526 |
6,526 |
|
 | Balance sheet change% | | 259.5% |
174.8% |
184.5% |
18.4% |
45.1% |
20.0% |
-60.2% |
0.0% |
|
 | Added value | | -102.0 |
-10.0 |
-9.0 |
367.0 |
351.0 |
370.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,601 |
-432 |
-692 |
-692 |
-904 |
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 |
-4.0 |
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 (%) | | 167.2% |
100.0% |
100.0% |
3.5% |
-0.8% |
-5.1% |
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 % | | -15.7% |
-0.5% |
-0.2% |
0.1% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -19.1% |
-0.5% |
-0.2% |
0.2% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -101.3% |
-1.2% |
-5.6% |
-2.4% |
-5.1% |
-13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.2% |
60.9% |
63.0% |
52.0% |
55.9% |
40.6% |
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, % | | -851.0% |
-10,820.0% |
-23,133.3% |
784.5% |
598.7% |
599.5% |
0.0% |
0.0% |
|
 | Gearing % | | 43,400.0% |
63.4% |
55.2% |
58.8% |
29.1% |
33.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
5.0% |
15.9% |
56.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.0 |
0.1 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.0 |
0.1 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
685.0 |
2.0 |
0.0 |
0.5 |
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 | | -1,017.0 |
-1,094.0 |
-54.0 |
-2,218.0 |
-438.0 |
227.2 |
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 |
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 |
|
|