|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 13.1% |
6.1% |
7.6% |
4.5% |
22.4% |
5.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 19 |
38 |
31 |
46 |
3 |
43 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
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 | | 584 |
1,393 |
1,422 |
2,575 |
-304 |
1,646 |
0.0 |
0.0 |
|
 | EBITDA | | -210 |
377 |
103 |
943 |
-2,459 |
-756 |
0.0 |
0.0 |
|
 | EBIT | | -210 |
377 |
103 |
943 |
-2,542 |
-922 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -277.3 |
305.5 |
55.6 |
797.7 |
-2,648.5 |
-1,040.7 |
0.0 |
0.0 |
|
 | Net earnings | | -277.3 |
305.5 |
55.6 |
797.7 |
-2,648.5 |
-842.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -277 |
306 |
55.6 |
798 |
-2,649 |
-1,041 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
342 |
243 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -629 |
676 |
732 |
1,530 |
-1,119 |
1,938 |
1,248 |
1,248 |
|
 | Interest-bearing liabilities | | 1,567 |
1,870 |
1,559 |
3,117 |
5,004 |
4,181 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,086 |
3,991 |
2,992 |
5,189 |
4,561 |
7,513 |
1,248 |
1,248 |
|
|
 | Net Debt | | 1,567 |
1,870 |
1,559 |
3,117 |
5,004 |
4,181 |
-1,248 |
-1,248 |
|
|
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 | | 584 |
1,393 |
1,422 |
2,575 |
-304 |
1,646 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
138.7% |
2.0% |
81.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
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) | | 3,086 |
3,991 |
2,992 |
5,189 |
4,561 |
7,513 |
1,248 |
1,248 |
|
 | Balance sheet change% | | 58.7% |
29.3% |
-25.0% |
73.4% |
-12.1% |
64.7% |
-83.4% |
0.0% |
|
 | Added value | | -210.0 |
376.7 |
103.0 |
943.4 |
-2,541.8 |
-755.8 |
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 |
260 |
-266 |
-243 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -36.0% |
27.0% |
7.2% |
36.6% |
835.5% |
-56.0% |
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 % | | -7.0% |
9.8% |
3.0% |
23.1% |
-46.7% |
-14.0% |
0.0% |
0.0% |
|
 | ROI % | | -12.4% |
18.3% |
4.3% |
27.2% |
-52.6% |
-16.6% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
16.2% |
7.9% |
70.5% |
-87.0% |
-25.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -21.5% |
17.0% |
24.5% |
30.0% |
-20.3% |
25.8% |
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, % | | -746.5% |
496.3% |
1,513.0% |
330.4% |
-203.5% |
-553.2% |
0.0% |
0.0% |
|
 | Gearing % | | -249.2% |
276.4% |
213.0% |
203.8% |
-447.3% |
215.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.1% |
2.8% |
6.2% |
2.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.4 |
0.3 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.2 |
1.3 |
1.4 |
0.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -629.0 |
676.5 |
732.0 |
1,529.8 |
-1,522.7 |
1,632.2 |
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 |
-635 |
-189 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-615 |
-189 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-635 |
-231 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-662 |
-211 |
0 |
0 |
|
|