|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.2% |
22.6% |
16.9% |
14.5% |
14.0% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 45 |
50 |
4 |
9 |
14 |
15 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
BB |
BB |
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 | | -6,179 |
-1,251 |
380 |
-25.0 |
4.5 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | 25,487 |
70.0 |
380 |
-25.0 |
4.5 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | 9,654 |
-590 |
-2,920 |
-25.0 |
4.5 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,738.1 |
-2,287.7 |
-3,920.4 |
75.9 |
101.5 |
65.4 |
0.0 |
0.0 |
|
 | Net earnings | | 6,722.1 |
-1,784.4 |
-3,120.2 |
86.8 |
78.9 |
51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,738 |
-2,288 |
-3,920 |
75.9 |
101 |
65.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50,000 |
55,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,398 |
4,614 |
1,493 |
1,580 |
1,659 |
1,710 |
1,660 |
1,660 |
|
 | Interest-bearing liabilities | | 41,408 |
48,590 |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,000 |
55,912 |
3,294 |
3,262 |
1,904 |
1,953 |
1,660 |
1,660 |
|
|
 | Net Debt | | 40,538 |
48,358 |
-240 |
0.0 |
0.0 |
0.0 |
-1,660 |
-1,660 |
|
|
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 | | -6,179 |
-1,251 |
380 |
-25.0 |
4.5 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 51,000 |
55,912 |
3,294 |
3,262 |
1,904 |
1,953 |
1,660 |
1,660 |
|
 | Balance sheet change% | | 0.0% |
9.6% |
-94.1% |
-0.9% |
-41.6% |
2.6% |
-15.0% |
0.0% |
|
 | Added value | | 9,654.0 |
-590.5 |
-2,920.1 |
-25.0 |
4.5 |
-10.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50,000 |
5,500 |
-55,500 |
0 |
0 |
0 |
0 |
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 |
-3.0 |
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 (%) | | -156.2% |
47.2% |
-768.6% |
100.0% |
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 % | | 18.9% |
-1.1% |
-9.9% |
2.3% |
3.9% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.4% |
-1.1% |
-10.4% |
5.0% |
6.3% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 105.1% |
-32.4% |
-102.2% |
5.6% |
4.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.5% |
8.3% |
45.3% |
48.4% |
87.1% |
87.6% |
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, % | | 159.1% |
69,115.1% |
-63.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 647.2% |
1,053.2% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.8% |
4.1% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
8.1 |
2.0 |
8.6 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
8.1 |
2.0 |
8.6 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 869.8 |
231.3 |
250.0 |
0.0 |
0.0 |
0.0 |
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 | | -6,642.3 |
-12,712.0 |
2,886.2 |
1,596.6 |
1,681.4 |
1,724.5 |
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 |
|
|