|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.1% |
3.5% |
2.1% |
7.5% |
2.4% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 21 |
53 |
65 |
32 |
62 |
68 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.4 |
0.0 |
0.1 |
1.2 |
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 | | -1,709 |
324 |
229 |
498 |
49.6 |
256 |
0.0 |
0.0 |
|
 | EBITDA | | -1,709 |
324 |
229 |
498 |
49.6 |
256 |
0.0 |
0.0 |
|
 | EBIT | | -1,709 |
10,762 |
229 |
-7,124 |
49.6 |
256 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,910.9 |
10,556.0 |
14.8 |
-7,112.2 |
40.5 |
209.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,490.6 |
8,233.7 |
11.5 |
-5,547.8 |
30.4 |
250.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,911 |
10,556 |
14.8 |
-7,112 |
40.5 |
209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
17,622 |
17,622 |
10,000 |
11,068 |
11,387 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 592 |
8,825 |
8,837 |
9,486 |
9,516 |
10,767 |
10,717 |
10,717 |
|
 | Interest-bearing liabilities | | 7,076 |
6,885 |
6,753 |
101 |
1,120 |
238 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,735 |
17,948 |
17,918 |
10,368 |
11,379 |
11,755 |
10,717 |
10,717 |
|
|
 | Net Debt | | 7,076 |
6,885 |
6,753 |
-120 |
1,074 |
-1.3 |
-10,717 |
-10,717 |
|
|
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 | | -1,709 |
324 |
229 |
498 |
49.6 |
256 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-29.4% |
117.4% |
-90.0% |
416.4% |
-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) | | 7,735 |
17,948 |
17,918 |
10,368 |
11,379 |
11,755 |
10,717 |
10,717 |
|
 | Balance sheet change% | | -37.5% |
132.0% |
-0.2% |
-42.1% |
9.7% |
3.3% |
-8.8% |
0.0% |
|
 | Added value | | -1,708.8 |
10,762.5 |
229.0 |
-7,124.2 |
49.6 |
255.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17,622 |
0 |
-7,622 |
1,068 |
319 |
-11,387 |
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 |
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 (%) | | 100.0% |
3,317.6% |
100.0% |
-1,431.2% |
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 % | | -17.0% |
83.8% |
1.3% |
-50.3% |
0.5% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | -20.7% |
84.5% |
1.3% |
-50.6% |
0.5% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -111.5% |
174.9% |
0.1% |
-60.6% |
0.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.7% |
49.2% |
49.3% |
91.5% |
83.6% |
91.6% |
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, % | | -414.1% |
2,122.3% |
2,949.7% |
-24.2% |
2,168.0% |
-0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,195.7% |
78.0% |
76.4% |
1.1% |
11.8% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
3.1% |
0.1% |
1.6% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
1.4 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
1.4 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
220.8 |
45.7 |
239.0 |
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 | | 591.8 |
-6,691.0 |
-6,485.3 |
105.4 |
-932.3 |
-0.5 |
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 |
|
|