|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
1.1% |
4.5% |
14.4% |
13.4% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
77 |
85 |
48 |
16 |
17 |
6 |
6 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
58.9 |
1,143.7 |
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 | | 0.0 |
-520 |
-227 |
-143 |
102 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-520 |
-227 |
-143 |
102 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-520 |
-306 |
-222 |
102 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
11,873.0 |
7,150.4 |
-23,021.1 |
-22,898.1 |
638.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
10,512.1 |
6,334.7 |
-18,387.1 |
-21,122.6 |
638.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
11,873 |
7,150 |
-23,021 |
-22,898 |
639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
59,000 |
70,236 |
58,158 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
22,915 |
32,652 |
14,265 |
-6,857 |
-6,218 |
-6,268 |
-6,268 |
|
 | Interest-bearing liabilities | | 0.0 |
42,202 |
45,759 |
52,474 |
50.0 |
50.0 |
6,268 |
6,268 |
|
 | Balance sheet total (assets) | | 0.0 |
71,383 |
87,030 |
71,825 |
801 |
50.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
39,037 |
42,756 |
49,471 |
48.7 |
50.0 |
6,268 |
6,268 |
|
|
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 | | 0.0 |
-520 |
-227 |
-143 |
102 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
56.4% |
36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
71,383 |
87,030 |
71,825 |
801 |
50 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.9% |
-17.5% |
-98.9% |
-93.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-520.3 |
-227.0 |
-143.3 |
180.5 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
59,000 |
11,158 |
-12,158 |
-58,158 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
100.0% |
134.7% |
154.9% |
100.0% |
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 % | | 0.0% |
22.9% |
13.6% |
-20.5% |
-43.1% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
23.4% |
14.0% |
-21.2% |
-49.2% |
1,693.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
45.9% |
22.8% |
-78.4% |
-280.4% |
150.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
32.1% |
37.5% |
19.9% |
-89.5% |
-99.2% |
-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, % | | 0.0% |
-7,502.9% |
-18,837.0% |
-34,516.2% |
47.9% |
-662.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
184.2% |
140.1% |
367.8% |
-0.7% |
-0.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.3% |
8.2% |
13.7% |
22.0% |
416.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,165.7 |
3,002.9 |
3,002.9 |
1.3 |
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 | | 0.0 |
-37,046.8 |
-44,635.1 |
-51,786.2 |
-6,907.3 |
-6,268.5 |
-3,134.2 |
-3,134.2 |
|
 | 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 |
-520 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-520 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-520 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
10,512 |
0 |
0 |
0 |
639 |
0 |
0 |
|
|