|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.9% |
2.8% |
3.4% |
1.1% |
1.0% |
1.1% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 41 |
60 |
54 |
83 |
87 |
82 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
763.2 |
1,429.8 |
391.7 |
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 | | -321 |
1,674 |
636 |
654 |
-244 |
-171 |
0.0 |
0.0 |
|
 | EBITDA | | -321 |
-2,189 |
-2,952 |
654 |
-244 |
-171 |
0.0 |
0.0 |
|
 | EBIT | | -610 |
-2,427 |
-3,083 |
654 |
-244 |
-171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -276.0 |
-1,730.1 |
622.8 |
22,275.2 |
5,211.5 |
3,418.3 |
0.0 |
0.0 |
|
 | Net earnings | | -15,491.1 |
-2,189.5 |
-1,021.9 |
17,163.2 |
4,381.0 |
2,544.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -276 |
-1,730 |
623 |
22,275 |
5,212 |
3,418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,337 |
13,236 |
5,282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,542 |
2,413 |
1,351 |
18,544 |
22,955 |
11,256 |
3,326 |
3,326 |
|
 | Interest-bearing liabilities | | 2,214 |
52,686 |
62,673 |
63,168 |
55,000 |
55,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 90,236 |
74,311 |
75,534 |
97,789 |
78,651 |
68,095 |
3,326 |
3,326 |
|
|
 | Net Debt | | 2,214 |
52,686 |
62,673 |
63,168 |
54,999 |
54,999 |
-3,326 |
-3,326 |
|
|
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 | | -321 |
1,674 |
636 |
654 |
-244 |
-171 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-62.0% |
2.8% |
0.0% |
29.9% |
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) | | 90,236 |
74,311 |
75,534 |
97,789 |
78,651 |
68,095 |
3,326 |
3,326 |
|
 | Balance sheet change% | | 0.0% |
-17.6% |
1.6% |
29.5% |
-19.6% |
-13.4% |
-95.1% |
0.0% |
|
 | Added value | | -320.5 |
-2,189.3 |
-2,951.6 |
653.6 |
-244.3 |
-171.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17,492 |
-8,339 |
-8,085 |
-5,282 |
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 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 190.3% |
-145.0% |
-484.8% |
100.0% |
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 % | | -0.3% |
-0.3% |
4.5% |
29.2% |
10.3% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.5% |
4.9% |
31.5% |
11.1% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | -125.6% |
-63.0% |
-54.3% |
172.5% |
21.1% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.0% |
70.5% |
81.2% |
80.3% |
99.1% |
97.3% |
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, % | | -690.9% |
-2,406.6% |
-2,123.3% |
9,664.9% |
-22,514.9% |
-32,116.9% |
0.0% |
0.0% |
|
 | Gearing % | | 48.8% |
2,183.6% |
4,639.5% |
340.6% |
239.6% |
488.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
5.5% |
4.8% |
4.8% |
6.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.1 |
0.7 |
2.2 |
2.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.1 |
0.7 |
2.2 |
2.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.4 |
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 | | -48,121.2 |
978.1 |
-1,112.6 |
24,620.5 |
16,599.5 |
5,002.8 |
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 |
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 |
|
|