|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.8% |
3.0% |
1.7% |
1.7% |
2.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 53 |
52 |
57 |
71 |
73 |
65 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
1.6 |
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 | | 0.0 |
0.0 |
-4.4 |
-4.4 |
-10.0 |
2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-4.4 |
-4.4 |
-10.0 |
2.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-4.4 |
-4.4 |
-10.0 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.5 |
129.8 |
98.8 |
205.0 |
698.3 |
237.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.5 |
129.8 |
98.8 |
205.0 |
698.3 |
237.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.5 |
130 |
98.8 |
205 |
698 |
237 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29.7 |
160 |
258 |
463 |
1,161 |
1,281 |
1,109 |
1,109 |
|
 | Interest-bearing liabilities | | 977 |
844 |
747 |
648 |
1,266 |
1,318 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,020 |
1,011 |
1,005 |
1,116 |
2,433 |
2,603 |
1,109 |
1,109 |
|
|
 | Net Debt | | 958 |
833 |
742 |
532 |
1,265 |
1,146 |
-1,109 |
-1,109 |
|
|
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 | | 0.0 |
0.0 |
-4.4 |
-4.4 |
-10.0 |
2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.1% |
-126.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,020 |
1,011 |
1,005 |
1,116 |
2,433 |
2,603 |
1,109 |
1,109 |
|
 | Balance sheet change% | | 1,977.3% |
-0.8% |
-0.6% |
11.0% |
117.9% |
7.0% |
-57.4% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-4.4 |
-4.4 |
-10.0 |
2.9 |
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 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
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 % | | -0.6% |
13.8% |
10.6% |
21.4% |
42.2% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
13.9% |
10.6% |
21.4% |
42.3% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | -27.6% |
137.2% |
47.3% |
56.8% |
86.0% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.9% |
15.8% |
25.7% |
41.5% |
47.7% |
49.2% |
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, % | | -30,635.0% |
-26,648.2% |
-16,946.8% |
-12,021.4% |
-12,652.7% |
39,997.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,290.5% |
529.3% |
289.3% |
139.8% |
109.0% |
102.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.1% |
1.0% |
3.1% |
5.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.5 |
11.2 |
5.3 |
116.1 |
0.6 |
171.4 |
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 | | -970.3 |
-840.5 |
-736.7 |
-536.8 |
-1,270.5 |
-1,151.3 |
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 | | -3 |
-3 |
0 |
0 |
-10 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
0 |
0 |
-10 |
3 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
0 |
0 |
-10 |
3 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
130 |
0 |
0 |
698 |
237 |
0 |
0 |
|
|