|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.0% |
22.3% |
14.9% |
10.0% |
17.5% |
12.5% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 11 |
4 |
13 |
24 |
8 |
19 |
17 |
17 |
|
 | Credit rating | | BB |
B |
BB |
BB |
B |
BB |
BB |
BB |
|
 | 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 | | -11.1 |
-57.3 |
491 |
852 |
27.2 |
904 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
-57.6 |
391 |
377 |
-466 |
450 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-57.6 |
391 |
377 |
-466 |
450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.8 |
-83.7 |
364.1 |
384.6 |
-459.8 |
543.0 |
0.0 |
0.0 |
|
 | Net earnings | | -30.8 |
-83.7 |
364.1 |
384.6 |
-459.8 |
558.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.8 |
-83.7 |
364 |
385 |
-460 |
543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,012 |
-1,095 |
416 |
801 |
341 |
899 |
774 |
774 |
|
 | Interest-bearing liabilities | | 1,230 |
1,119 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 227 |
39.6 |
2,074 |
2,276 |
2,714 |
3,246 |
774 |
774 |
|
|
 | Net Debt | | 1,228 |
1,116 |
-56.0 |
-1,182 |
-58.1 |
-105 |
-774 |
-774 |
|
|
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 | | -11.1 |
-57.3 |
491 |
852 |
27.2 |
904 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.8% |
-418.2% |
0.0% |
73.6% |
-96.8% |
3,219.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 227 |
40 |
2,074 |
2,276 |
2,714 |
3,246 |
774 |
774 |
|
 | Balance sheet change% | | -2.8% |
-82.6% |
5,138.7% |
9.8% |
19.3% |
19.6% |
-76.2% |
0.0% |
|
 | Added value | | -11.1 |
-57.6 |
391.1 |
376.7 |
-466.4 |
449.5 |
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 |
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 |
-1.0 |
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 (%) | | 100.0% |
100.5% |
79.7% |
44.2% |
-1,712.2% |
49.7% |
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 % | | -0.5% |
-4.5% |
24.5% |
17.8% |
-17.8% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-4.5% |
51.3% |
63.7% |
-78.0% |
88.1% |
0.0% |
0.0% |
|
 | ROE % | | -13.4% |
-62.8% |
159.8% |
63.2% |
-80.6% |
90.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -81.7% |
-96.5% |
20.1% |
35.2% |
12.6% |
27.7% |
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, % | | -11,108.0% |
-1,938.0% |
-14.3% |
-313.7% |
12.5% |
-23.3% |
0.0% |
0.0% |
|
 | Gearing % | | -121.6% |
-102.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.6% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
1.2 |
1.3 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
1.3 |
1.5 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
2.6 |
56.0 |
1,181.7 |
58.1 |
104.9 |
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 | | -1,011.5 |
-1,095.2 |
416.0 |
800.5 |
340.7 |
899.0 |
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 |
377 |
-466 |
450 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
377 |
-466 |
450 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
377 |
-466 |
450 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
385 |
-460 |
558 |
0 |
0 |
|
|