|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.5% |
6.3% |
6.1% |
4.3% |
3.9% |
3.5% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 27 |
39 |
38 |
46 |
50 |
52 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -65 |
0 |
0 |
0 |
0 |
63 |
63 |
63 |
|
 | Gross profit | | -97.1 |
-50.9 |
-10.2 |
-59.6 |
-19.4 |
9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -97.1 |
-50.9 |
-10.2 |
-59.6 |
-19.4 |
9.5 |
0.0 |
0.0 |
|
 | EBIT | | -97.1 |
-50.9 |
-10.2 |
-59.6 |
-19.4 |
9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -97.6 |
351.9 |
-50.3 |
-189.4 |
-30.5 |
9.5 |
0.0 |
0.0 |
|
 | Net earnings | | -90.4 |
368.3 |
-42.5 |
-132.7 |
-30.5 |
7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -97.6 |
352 |
-50.3 |
-189 |
-30.5 |
9.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
4,734 |
4,734 |
4,734 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 307 |
675 |
633 |
500 |
469 |
477 |
-23.2 |
-23.2 |
|
 | Interest-bearing liabilities | | 492 |
512 |
4,293 |
5,639 |
5,169 |
5,134 |
23.2 |
23.2 |
|
 | Balance sheet total (assets) | | 799 |
1,187 |
4,931 |
6,139 |
5,639 |
5,611 |
0.0 |
0.0 |
|
|
 | Net Debt | | 34.4 |
109 |
4,183 |
5,296 |
4,858 |
5,073 |
23.2 |
23.2 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -65 |
0 |
0 |
0 |
0 |
63 |
63 |
63 |
|
 | Net sales growth | | -147.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -97.1 |
-50.9 |
-10.2 |
-59.6 |
-19.4 |
9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
47.6% |
80.0% |
-486.4% |
67.5% |
0.0% |
-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) | | 799 |
1,187 |
4,931 |
6,139 |
5,639 |
5,611 |
0 |
0 |
|
 | Balance sheet change% | | 20.4% |
48.5% |
315.5% |
24.5% |
-8.1% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -97.1 |
-50.9 |
-10.2 |
-59.6 |
-19.4 |
9.5 |
0.0 |
0.0 |
|
 | Added value % | | 149.7% |
0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
4,734 |
0 |
0 |
-4,734 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 149.7% |
0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 139.4% |
0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 139.4% |
0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 150.5% |
0.0% |
0.0% |
0.0% |
0.0% |
15.2% |
0.0% |
0.0% |
|
 | ROA % | | -13.3% |
37.6% |
-0.8% |
0.5% |
-0.3% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -13.3% |
37.6% |
-0.8% |
0.5% |
-0.3% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -25.7% |
75.0% |
-6.5% |
-23.4% |
-6.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.4% |
56.9% |
12.8% |
8.1% |
8.3% |
8.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -758.7% |
0.0% |
0.0% |
0.0% |
0.0% |
8,149.5% |
36.9% |
36.9% |
|
 | Relative net indebtedness % | | -53.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8,051.8% |
36.9% |
36.9% |
|
 | Net int. bear. debt to EBITDA, % | | -35.4% |
-213.9% |
-41,153.0% |
-8,885.9% |
-25,098.8% |
53,582.4% |
0.0% |
0.0% |
|
 | Gearing % | | 160.4% |
75.8% |
678.7% |
1,128.1% |
1,101.3% |
1,076.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
4.3% |
1.0% |
4.4% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
1.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 457.8 |
402.9 |
110.7 |
342.9 |
311.6 |
61.6 |
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 % | | -719.1% |
0.0% |
0.0% |
0.0% |
0.0% |
596.9% |
0.0% |
0.0% |
|
 | Net working capital | | -25.7 |
-83.7 |
-111.3 |
-5,045.8 |
-4,765.6 |
-4,758.2 |
-11.6 |
-11.6 |
|
 | Net working capital % | | 39.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-7,552.7% |
-18.4% |
-18.4% |
|
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 |
|
|