|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
2.4% |
0.0% |
1.8% |
1.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
57 |
63 |
0 |
71 |
70 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
BBB |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
65.7 |
36.9 |
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 |
-170 |
-27.0 |
0.0 |
-27.0 |
-42.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-170 |
-27.0 |
0.0 |
-27.0 |
-42.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-170 |
-27.0 |
0.0 |
-27.0 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
30.3 |
-132.0 |
0.0 |
138.0 |
72.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
79.3 |
-103.0 |
0.0 |
107.0 |
31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
30.3 |
-132 |
0.0 |
138 |
72.0 |
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 | | 0.0 |
129 |
13,299 |
0.0 |
99,202 |
99,233 |
99,183 |
99,183 |
|
 | Interest-bearing liabilities | | 0.0 |
10,384 |
168 |
0.0 |
177 |
184 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,519 |
13,488 |
0.0 |
99,379 |
99,453 |
99,183 |
99,183 |
|
|
 | Net Debt | | 0.0 |
10,334 |
124 |
0.0 |
131 |
160 |
-99,183 |
-99,183 |
|
|
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 |
-170 |
-27.0 |
0.0 |
-27.0 |
-42.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
84.1% |
0.0% |
0.0% |
-55.6% |
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) | | 0 |
10,519 |
13,488 |
0 |
99,379 |
99,453 |
99,183 |
99,183 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.2% |
-100.0% |
0.0% |
0.1% |
-0.3% |
0.0% |
|
 | Added value | | 0.0 |
-169.8 |
-27.0 |
0.0 |
-27.0 |
-42.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
0.0 |
-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% |
100.0% |
100.0% |
0.0% |
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 % | | 0.0% |
1.1% |
0.3% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.1% |
0.3% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
61.3% |
-1.5% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.2% |
98.6% |
0.0% |
99.8% |
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% |
-6,086.2% |
-459.3% |
0.0% |
-485.2% |
-381.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8,033.9% |
1.3% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
3.2% |
0.0% |
10.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
17.6 |
0.0 |
19.3 |
15.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
17.6 |
0.0 |
19.3 |
15.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
50.0 |
44.0 |
0.0 |
46.0 |
24.0 |
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 | | 0.0 |
-10,290.4 |
3,131.0 |
0.0 |
3,238.0 |
3,269.0 |
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 |
|
|