|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
9.4% |
10.0% |
3.4% |
2.5% |
1.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 24 |
26 |
23 |
54 |
62 |
70 |
32 |
32 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
16.2 |
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 | | -7.0 |
-2.0 |
0.0 |
-71.1 |
-176 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-2.0 |
0.0 |
-71.1 |
-176 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-2.0 |
0.0 |
-71.1 |
-176 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
-2.0 |
-11.8 |
66,332.9 |
-2,047.9 |
2,546.4 |
0.0 |
0.0 |
|
 | Net earnings | | -7.0 |
-1.8 |
-9.2 |
66,344.3 |
-1,675.7 |
1,979.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
-2.0 |
-11.8 |
66,333 |
-2,048 |
2,546 |
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 | | 123 |
121 |
112 |
62,900 |
61,167 |
63,086 |
62,036 |
62,036 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 130 |
625 |
938 |
63,765 |
62,104 |
63,099 |
62,036 |
62,036 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.2 |
-36,235 |
-48,610 |
-58,910 |
-62,036 |
-62,036 |
|
|
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 | | -7.0 |
-2.0 |
0.0 |
-71.1 |
-176 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
71.4% |
0.0% |
0.0% |
-147.3% |
6.8% |
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) | | 130 |
625 |
938 |
63,765 |
62,104 |
63,099 |
62,036 |
62,036 |
|
 | Balance sheet change% | | 0.0% |
381.0% |
50.0% |
6,699.6% |
-2.6% |
1.6% |
-1.7% |
0.0% |
|
 | Added value | | -7.0 |
-2.0 |
0.0 |
-71.1 |
-175.8 |
-163.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | -5.4% |
-0.5% |
0.0% |
205.4% |
3.1% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | -5.7% |
-1.6% |
0.0% |
210.9% |
1.1% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
-1.4% |
-7.9% |
210.6% |
-2.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
19.4% |
11.9% |
98.6% |
98.5% |
100.0% |
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, % | | -0.3% |
-0.1% |
0.0% |
50,981.4% |
27,651.6% |
35,960.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
16.0% |
1,180,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.0 |
41.9 |
52.4 |
4,662.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.0 |
41.9 |
52.4 |
4,662.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.2 |
36,234.5 |
48,609.6 |
58,910.2 |
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) | | 260.7 |
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 | | -7.0 |
-8.8 |
-823.0 |
15,439.9 |
17,148.5 |
19,049.6 |
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 |
|
|