|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 7.0% |
8.4% |
8.5% |
31.0% |
23.5% |
21.0% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 37 |
31 |
30 |
1 |
3 |
4 |
4 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
C |
B |
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 | | 1,216 |
721 |
495 |
1,459 |
262 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 93.5 |
-412 |
-636 |
1,470 |
259 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 78.3 |
-427 |
-652 |
1,470 |
259 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.3 |
-476.3 |
-672.0 |
1,412.8 |
247.5 |
84.8 |
0.0 |
0.0 |
|
 | Net earnings | | -240.2 |
-586.3 |
-672.0 |
1,412.8 |
247.5 |
84.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.3 |
-476 |
-672 |
1,413 |
247 |
84.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30.9 |
15.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -487 |
-1,073 |
-1,745 |
-332 |
-84.8 |
0.0 |
-500 |
-500 |
|
 | Interest-bearing liabilities | | 3,433 |
3,250 |
3,213 |
231 |
86.0 |
0.0 |
500 |
500 |
|
 | Balance sheet total (assets) | | 4,289 |
3,543 |
1,930 |
0.0 |
11.2 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,433 |
3,039 |
3,213 |
231 |
86.0 |
0.0 |
500 |
500 |
|
|
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 | | 1,216 |
721 |
495 |
1,459 |
262 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.7% |
-31.3% |
194.7% |
-82.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-1,131.5 |
-26.7 |
-2.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,289 |
3,543 |
1,930 |
0 |
11 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-17.4% |
-45.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 93.5 |
-411.9 |
495.2 |
1,496.9 |
262.1 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16 |
-31 |
-31 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
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 (%) | | 6.4% |
-59.2% |
-131.6% |
100.8% |
98.9% |
0.0% |
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 % | | 3.1% |
-8.8% |
-14.2% |
73.5% |
60.8% |
176.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
-12.3% |
-18.2% |
85.6% |
82.1% |
197.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
-15.0% |
-24.6% |
146.4% |
2,210.6% |
1,515.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.2% |
-23.3% |
-47.5% |
-100.0% |
-88.3% |
0.0% |
-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, % | | 3,669.8% |
-737.6% |
-505.0% |
15.7% |
33.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -705.0% |
-302.8% |
-184.1% |
-69.6% |
-101.4% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
2.0% |
2.6% |
3.5% |
8.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
211.3 |
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 | | -517.8 |
-1,088.9 |
-1,745.2 |
-332.3 |
-84.8 |
0.0 |
-250.0 |
-250.0 |
|
 | 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 | | 31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|