|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
11.8% |
16.0% |
4.4% |
4.2% |
2.5% |
19.4% |
19.2% |
|
 | Credit score (0-100) | | 23 |
20 |
11 |
47 |
47 |
63 |
6 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
|
55 |
430 |
346 |
346 |
346 |
|
 | Gross profit | | 0.3 |
0.4 |
-24.5 |
54.7 |
430 |
346 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-7.7 |
-33.0 |
49.0 |
423 |
339 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-7.7 |
-33.0 |
49.0 |
423 |
339 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.9 |
-26.1 |
-34.1 |
47.7 |
421.3 |
338.0 |
0.0 |
0.0 |
|
 | Net earnings | | -11.9 |
-26.1 |
-34.1 |
65.4 |
423.2 |
339.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.6 |
-26.1 |
-28.6 |
47.7 |
421 |
338 |
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 | | 39.0 |
12.9 |
-21.3 |
44.1 |
467 |
807 |
-70.4 |
-70.4 |
|
 | Interest-bearing liabilities | | 486 |
509 |
535 |
594 |
588 |
608 |
70.4 |
70.4 |
|
 | Balance sheet total (assets) | | 540 |
536 |
524 |
645 |
1,061 |
1,421 |
0.0 |
0.0 |
|
|
 | Net Debt | | 465 |
488 |
516 |
580 |
586 |
607 |
70.4 |
70.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1 |
55 |
430 |
346 |
346 |
346 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
6,760.2% |
686.1% |
-19.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.3 |
0.4 |
-24.5 |
54.7 |
430 |
346 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
42.4% |
0.0% |
0.0% |
686.1% |
-19.5% |
-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) | | 540 |
536 |
524 |
645 |
1,061 |
1,421 |
0 |
0 |
|
 | Balance sheet change% | | 0.4% |
-0.7% |
-2.3% |
23.1% |
64.5% |
34.0% |
-100.0% |
0.0% |
|
 | Added value | | -10.8 |
-7.7 |
-33.0 |
49.0 |
422.5 |
339.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-4,145.9% |
89.7% |
98.3% |
98.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
-4,145.9% |
89.7% |
98.3% |
98.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-4,145.9% |
89.7% |
98.3% |
98.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -3,915.6% |
-1,954.7% |
134.8% |
89.7% |
98.3% |
98.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-4,283.7% |
119.6% |
98.5% |
98.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-4,283.7% |
119.6% |
98.5% |
98.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-3,592.0% |
87.3% |
98.0% |
97.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.5% |
-2.1% |
-8.1% |
10.7% |
51.3% |
28.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-2.2% |
-8.3% |
10.9% |
51.7% |
28.7% |
0.0% |
0.0% |
|
 | ROE % | | -26.5% |
-100.6% |
-12.7% |
23.0% |
165.5% |
53.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.2% |
2.4% |
-3.9% |
6.8% |
44.0% |
56.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
68,434.3% |
1,099.2% |
138.1% |
177.4% |
20.3% |
20.3% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
65,970.0% |
1,074.5% |
137.7% |
177.2% |
20.3% |
20.3% |
|
 | Net int. bear. debt to EBITDA, % | | -4,305.9% |
-6,354.4% |
-1,560.9% |
1,183.2% |
138.7% |
179.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,248.3% |
3,951.6% |
-2,518.3% |
1,345.5% |
125.8% |
75.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
-3.0% |
2.8% |
2.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.1 |
20.8 |
19.6 |
13.5 |
2.0 |
0.9 |
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% |
64,316.7% |
985.6% |
122.1% |
155.8% |
0.0% |
0.0% |
|
 | Net working capital | | -15.5 |
-24.0 |
-32.8 |
-62.1 |
-68.7 |
-75.0 |
-35.2 |
-35.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
-4,117.6% |
-113.6% |
-16.0% |
-21.7% |
-10.2% |
-10.2% |
|
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 |
|
|