|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 8.5% |
6.7% |
3.3% |
3.4% |
4.7% |
17.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 30 |
37 |
55 |
53 |
45 |
7 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 620 |
2,208 |
4,208 |
3,125 |
4,286 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | 620 |
2,208 |
4,208 |
3,125 |
4,286 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | -50.1 |
10.0 |
44.5 |
44.5 |
53.1 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -162.8 |
-65.3 |
517.7 |
-421.3 |
166.4 |
-16.2 |
0.0 |
0.0 |
|
 | Net earnings | | -126.8 |
-51.3 |
406.8 |
-331.8 |
140.4 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -163 |
-65.3 |
518 |
-421 |
166 |
-16.2 |
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 | | -104 |
-156 |
251 |
-80.7 |
59.8 |
47.1 |
-2.9 |
-2.9 |
|
 | Interest-bearing liabilities | | 114 |
4,053 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
2.9 |
|
 | Balance sheet total (assets) | | 14,762 |
23,341 |
18,784 |
15,315 |
11,375 |
207 |
0.0 |
0.0 |
|
|
 | Net Debt | | 114 |
4,053 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
2.9 |
|
|
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 | | 620 |
2,208 |
4,208 |
3,125 |
4,286 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
256.1% |
90.6% |
-25.7% |
37.2% |
0.0% |
0.0% |
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) | | 14,762 |
23,341 |
18,784 |
15,315 |
11,375 |
207 |
0 |
0 |
|
 | Balance sheet change% | | 392.4% |
58.1% |
-19.5% |
-18.5% |
-25.7% |
-98.2% |
-100.0% |
0.0% |
|
 | Added value | | 620.1 |
2,208.1 |
4,207.8 |
3,125.1 |
3,133.7 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,903 |
2,510 |
-5,177 |
-6,128 |
-8,735 |
-10,668 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -8.1% |
0.5% |
1.1% |
1.4% |
1.2% |
100.0% |
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 % | | -0.5% |
0.1% |
2.7% |
0.3% |
1.2% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -27.0% |
0.5% |
23.5% |
11.7% |
123.1% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-0.3% |
3.4% |
-4.3% |
1.8% |
-23.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.7% |
-0.7% |
1.3% |
-0.5% |
0.5% |
22.8% |
-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, % | | 18.5% |
183.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -109.6% |
-2,603.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 204.3% |
3.7% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.0 |
45.3 |
0.0 |
0.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.0 |
45.3 |
0.0 |
0.1 |
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 | | 98.6 |
33.3 |
554.1 |
-15,039.8 |
-10,607.8 |
47.1 |
-1.4 |
-1.4 |
|
 | 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 |
|
|