|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.2% |
20.7% |
12.8% |
7.5% |
7.4% |
27.4% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 5 |
6 |
18 |
31 |
32 |
1 |
11 |
11 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
B |
BB |
BB |
|
 | 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 | | 14.1 |
-66.1 |
-40.0 |
0.0 |
1,358 |
-201 |
0.0 |
0.0 |
|
 | EBITDA | | 14.1 |
-66.1 |
-40.0 |
0.0 |
657 |
-981 |
0.0 |
0.0 |
|
 | EBIT | | 14.1 |
-66.1 |
-40.0 |
0.0 |
438 |
-1,200 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.1 |
-70.1 |
-95.7 |
-8.6 |
315.3 |
-1,231.5 |
0.0 |
0.0 |
|
 | Net earnings | | 13.2 |
-69.2 |
-95.7 |
-10.5 |
233.0 |
-1,231.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.1 |
-70.1 |
-95.7 |
-0.9 |
315 |
-1,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
400 |
267 |
133 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11.6 |
-57.5 |
-7.2 |
-62.2 |
171 |
-1,061 |
-1,141 |
-1,141 |
|
 | Interest-bearing liabilities | | 0.0 |
71.8 |
3,391 |
3,106 |
1,486 |
1,716 |
1,569 |
1,569 |
|
 | Balance sheet total (assets) | | 327 |
59.6 |
3,496 |
3,180 |
2,641 |
1,259 |
429 |
429 |
|
|
 | Net Debt | | 0.0 |
71.8 |
3,391 |
3,105 |
1,357 |
1,713 |
1,569 |
1,569 |
|
|
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 | | 14.1 |
-66.1 |
-40.0 |
0.0 |
1,358 |
-201 |
0.0 |
0.0 |
|
 | Gross profit growth | | -96.5% |
0.0% |
39.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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) | | 327 |
60 |
3,496 |
3,180 |
2,641 |
1,259 |
429 |
429 |
|
 | Balance sheet change% | | 818.5% |
-81.8% |
5,770.9% |
-9.1% |
-16.9% |
-52.3% |
-66.0% |
0.0% |
|
 | Added value | | 14.1 |
-66.1 |
-40.0 |
0.0 |
438.2 |
-981.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1,000 |
-438 |
-438 |
-133 |
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 |
0.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
32.3% |
597.9% |
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 % | | 7.7% |
-29.8% |
-2.2% |
0.2% |
14.9% |
-48.4% |
0.0% |
0.0% |
|
 | ROI % | | 242.0% |
-158.5% |
-2.3% |
0.2% |
18.3% |
-70.3% |
0.0% |
0.0% |
|
 | ROE % | | 55.8% |
-194.3% |
-5.4% |
-0.3% |
13.9% |
-172.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
-49.1% |
-0.2% |
-1.9% |
6.5% |
-45.7% |
-72.7% |
-72.7% |
|
 | 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% |
-108.6% |
-8,478.7% |
0.0% |
206.4% |
-174.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-124.8% |
-47,387.1% |
-4,994.2% |
869.8% |
-161.7% |
-137.6% |
-137.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
3.3% |
0.3% |
5.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.5 |
1.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
1.0 |
0.7 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.5 |
128.7 |
2.6 |
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 | | 11.6 |
-57.5 |
-7.2 |
-1,062.2 |
-539.6 |
-1,176.7 |
-784.7 |
-784.7 |
|
 | 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 |
-66 |
-40 |
0 |
146 |
-327 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-66 |
-40 |
0 |
219 |
-327 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-66 |
-40 |
0 |
146 |
-400 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-69 |
-96 |
-10 |
78 |
-411 |
0 |
0 |
|
|