|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 4.1% |
2.9% |
1.8% |
1.0% |
0.8% |
0.6% |
7.7% |
7.8% |
|
 | Credit score (0-100) | | 50 |
59 |
71 |
86 |
91 |
95 |
32 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.3 |
543.9 |
2,546.5 |
2,272.5 |
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 | | -30.7 |
-31.8 |
160 |
1,603 |
1,951 |
2,037 |
0.0 |
0.0 |
|
 | EBITDA | | -30.7 |
-31.8 |
160 |
1,603 |
1,951 |
2,037 |
0.0 |
0.0 |
|
 | EBIT | | -30.7 |
-31.8 |
57.4 |
352 |
15,978 |
2,037 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.3 |
-170.1 |
-1,318.7 |
-780.3 |
18,150.0 |
214.4 |
0.0 |
0.0 |
|
 | Net earnings | | -26.7 |
-132.7 |
-1,028.6 |
-608.6 |
14,157.0 |
167.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.3 |
-170 |
-1,319 |
-780 |
18,150 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 991 |
7,981 |
45,369 |
44,973 |
59,000 |
59,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23.3 |
90.6 |
-938 |
8,453 |
22,611 |
22,778 |
22,728 |
22,728 |
|
 | Interest-bearing liabilities | | 995 |
7,923 |
58,369 |
36,831 |
34,926 |
31,278 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,023 |
8,019 |
59,645 |
45,506 |
62,804 |
59,451 |
22,728 |
22,728 |
|
|
 | Net Debt | | 977 |
7,922 |
44,899 |
36,730 |
31,128 |
31,271 |
-22,728 |
-22,728 |
|
|
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 | | -30.7 |
-31.8 |
160 |
1,603 |
1,951 |
2,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.6% |
0.0% |
903.1% |
21.7% |
4.4% |
-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) | | 1,023 |
8,019 |
59,645 |
45,506 |
62,804 |
59,451 |
22,728 |
22,728 |
|
 | Balance sheet change% | | 0.0% |
683.8% |
643.8% |
-23.7% |
38.0% |
-5.3% |
-61.8% |
0.0% |
|
 | Added value | | -30.7 |
-31.8 |
159.8 |
1,603.1 |
17,229.1 |
2,036.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 991 |
6,989 |
37,286 |
-1,648 |
14,027 |
0 |
-59,000 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
35.9% |
22.0% |
819.0% |
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 % | | -3.0% |
-0.7% |
0.2% |
0.7% |
35.4% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
-0.7% |
0.2% |
0.7% |
35.5% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -114.7% |
-232.9% |
-3.4% |
-1.8% |
91.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
1.1% |
-1.5% |
18.6% |
36.0% |
38.3% |
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, % | | -3,184.6% |
-24,928.7% |
28,094.7% |
2,291.2% |
1,595.5% |
1,535.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4,271.0% |
8,742.4% |
-6,223.0% |
435.7% |
154.5% |
137.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
3.1% |
4.2% |
2.4% |
2.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
1.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
1.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.1 |
0.8 |
13,469.6 |
100.6 |
3,798.0 |
7.6 |
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 | | -967.9 |
-7,889.9 |
-22,713.8 |
-14,060.5 |
-149.0 |
-1,213.9 |
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 |
|
|