|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
2.6% |
2.1% |
2.1% |
4.9% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 40 |
61 |
66 |
66 |
43 |
81 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
734.2 |
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 | | -1.0 |
-23.0 |
-18.7 |
52.1 |
-76.8 |
153 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-23.0 |
-18.7 |
52.1 |
-76.8 |
153 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-23.0 |
-114 |
-69.4 |
-234 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.2 |
50.9 |
4.7 |
13.6 |
-9,520.5 |
1,182.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5.6 |
66.7 |
50.1 |
4.1 |
-9,446.1 |
986.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.2 |
50.9 |
4.7 |
13.6 |
-9,520 |
1,182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 730 |
5,395 |
12,883 |
7,650 |
7,493 |
7,336 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.4 |
10,961 |
22,221 |
22,225 |
24,371 |
37,009 |
36,959 |
36,959 |
|
 | Interest-bearing liabilities | | 917 |
0.0 |
0.0 |
270 |
3,219 |
3,408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 961 |
10,977 |
22,498 |
23,307 |
29,002 |
40,677 |
36,959 |
36,959 |
|
|
 | Net Debt | | 917 |
-46.9 |
-255 |
270 |
3,219 |
3,387 |
-36,959 |
-36,959 |
|
|
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 | | -1.0 |
-23.0 |
-18.7 |
52.1 |
-76.8 |
153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2,136.6% |
19.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 961 |
10,977 |
22,498 |
23,307 |
29,002 |
40,677 |
36,959 |
36,959 |
|
 | Balance sheet change% | | 0.0% |
1,042.3% |
105.0% |
3.6% |
24.4% |
40.3% |
-9.1% |
0.0% |
|
 | Added value | | -1.0 |
-23.0 |
-18.7 |
52.1 |
-112.5 |
153.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 730 |
4,665 |
7,393 |
-5,355 |
-314 |
-314 |
-7,336 |
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 |
-4.0 |
-5.0 |
-5.0 |
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% |
609.0% |
-133.1% |
304.7% |
-2.7% |
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 % | | -0.1% |
1.7% |
0.6% |
0.1% |
-36.1% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
1.7% |
0.6% |
0.1% |
-37.7% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -12.7% |
1.2% |
0.3% |
0.0% |
-40.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.6% |
99.9% |
98.8% |
95.4% |
84.0% |
91.0% |
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, % | | -88,984.6% |
203.6% |
1,366.7% |
517.5% |
-4,191.9% |
2,212.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,065.4% |
0.0% |
0.0% |
1.2% |
13.2% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
10.7% |
0.0% |
0.4% |
4.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
57.1 |
3.4 |
2.4 |
5.7 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
57.1 |
3.4 |
2.4 |
5.7 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.9 |
255.0 |
0.6 |
0.5 |
21.1 |
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 | | -686.0 |
876.1 |
601.8 |
1,467.7 |
7,011.2 |
1,607.8 |
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 |
153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
986 |
0 |
0 |
|
|