|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.9% |
8.4% |
19.8% |
9.7% |
26.1% |
6.2% |
15.6% |
15.4% |
|
 | Credit score (0-100) | | 32 |
31 |
6 |
24 |
2 |
37 |
12 |
13 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
BBB |
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 | | 807 |
1,640 |
-1,249 |
316 |
712 |
327 |
0.0 |
0.0 |
|
 | EBITDA | | 153 |
188 |
-2,746 |
179 |
697 |
115 |
0.0 |
0.0 |
|
 | EBIT | | 153 |
188 |
-2,746 |
179 |
697 |
115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.9 |
68.9 |
-2,863.5 |
172.8 |
-2,385.5 |
244.5 |
0.0 |
0.0 |
|
 | Net earnings | | 48.9 |
68.9 |
-2,863.5 |
172.8 |
-2,385.5 |
244.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.9 |
68.9 |
-2,864 |
173 |
-2,385 |
245 |
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 | | 142 |
210 |
-2,653 |
-2,480 |
-4,866 |
-4,621 |
-4,746 |
-4,746 |
|
 | Interest-bearing liabilities | | 3,214 |
3,673 |
3,572 |
3,564 |
4,252 |
5,329 |
4,746 |
4,746 |
|
 | Balance sheet total (assets) | | 3,867 |
5,243 |
2,334 |
2,653 |
256 |
1,199 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,106 |
3,644 |
3,550 |
3,541 |
4,236 |
5,327 |
4,746 |
4,746 |
|
|
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 | | 807 |
1,640 |
-1,249 |
316 |
712 |
327 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.1% |
103.2% |
0.0% |
0.0% |
125.2% |
-54.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 3,867 |
5,243 |
2,334 |
2,653 |
256 |
1,199 |
0 |
0 |
|
 | Balance sheet change% | | 29.9% |
35.6% |
-55.5% |
13.7% |
-90.4% |
369.0% |
-100.0% |
0.0% |
|
 | Added value | | 153.1 |
188.2 |
-2,745.7 |
179.0 |
696.7 |
115.1 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 19.0% |
11.5% |
219.7% |
56.6% |
97.9% |
35.2% |
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 % | | 4.5% |
4.1% |
-53.7% |
5.6% |
-28.3% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
5.2% |
-73.6% |
6.6% |
-30.9% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 41.7% |
39.1% |
-225.1% |
6.9% |
-164.0% |
33.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.7% |
4.0% |
-53.2% |
-48.3% |
-95.0% |
-79.4% |
-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, % | | 2,029.2% |
1,936.3% |
-129.3% |
1,978.3% |
608.0% |
4,627.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,270.1% |
1,745.7% |
-134.7% |
-143.7% |
-87.4% |
-115.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.5% |
3.3% |
3.1% |
24.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.5 |
0.7 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.5 |
0.7 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.9 |
29.8 |
22.4 |
22.8 |
15.7 |
2.3 |
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 | | 141.6 |
210.4 |
-2,653.1 |
-910.8 |
-4,865.7 |
-4,621.2 |
-2,373.1 |
-2,373.1 |
|
 | 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 |
697 |
115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
697 |
115 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
697 |
115 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,385 |
245 |
0 |
0 |
|
|