|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
1.2% |
6.4% |
10.1% |
11.5% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
74 |
84 |
38 |
25 |
21 |
11 |
12 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
42.1 |
-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 | | 0.0 |
3,788 |
4,945 |
896 |
-91.2 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,695 |
1,764 |
843 |
-290 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,640 |
4,559 |
684 |
-290 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,646.0 |
1,644.2 |
-1,448.4 |
-333.3 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2,845.1 |
747.8 |
-1,448.4 |
95.2 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,646 |
1,644 |
-1,448 |
-333 |
-16.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
114,564 |
117,360 |
2,200 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-2,134 |
-1,386 |
-2,835 |
-2,740 |
-2,756 |
-7,756 |
-7,756 |
|
 | Interest-bearing liabilities | | 0.0 |
115,590 |
114,191 |
5,213 |
5,377 |
2,762 |
7,756 |
7,756 |
|
 | Balance sheet total (assets) | | 0.0 |
116,278 |
118,194 |
2,454 |
2,648 |
6.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
115,590 |
114,191 |
5,213 |
3,158 |
2,756 |
7,756 |
7,756 |
|
|
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 |
3,788 |
4,945 |
896 |
-91.2 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
30.5% |
-81.9% |
0.0% |
91.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
116,278 |
118,194 |
2,454 |
2,648 |
6 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.6% |
-97.9% |
7.9% |
-99.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
3,644.7 |
4,564.2 |
693.5 |
-280.4 |
-7.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
114,560 |
2,791 |
-115,169 |
-2,200 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
96.1% |
92.2% |
76.3% |
317.8% |
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 % | | 0.0% |
3.1% |
3.9% |
1.1% |
-5.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.2% |
4.0% |
1.2% |
-5.5% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.4% |
0.6% |
-2.4% |
3.7% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.8% |
-1.2% |
-53.6% |
-50.9% |
-99.8% |
-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, % | | 0.0% |
3,128.5% |
6,472.5% |
618.0% |
-1,089.4% |
-35,512.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5,416.2% |
-8,236.9% |
-183.9% |
-196.3% |
-100.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
2.6% |
3.6% |
0.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,219.4 |
6.1 |
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 | | 0.0 |
-11,351.0 |
-18,708.0 |
-5,034.8 |
-2,739.6 |
-2,756.1 |
-3,878.1 |
-3,878.1 |
|
 | 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 |
3,645 |
4,564 |
693 |
-280 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3,695 |
1,764 |
843 |
-290 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3,640 |
4,559 |
684 |
-290 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2,845 |
748 |
-1,448 |
95 |
0 |
0 |
0 |
|
|