|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
11.5% |
13.4% |
4.1% |
4.9% |
2.4% |
8.1% |
8.0% |
|
| Credit score (0-100) | | 0 |
22 |
17 |
47 |
43 |
63 |
30 |
31 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
5,402 |
120 |
120 |
120 |
|
| Gross profit | | 0.0 |
-3.0 |
-16.3 |
-11.2 |
5,175 |
25.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.0 |
-16.3 |
-11.2 |
5,175 |
25.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.0 |
-16.3 |
-11.2 |
5,175 |
25.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.0 |
-18.9 |
-11.6 |
5,157.4 |
29.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.0 |
-18.9 |
-11.6 |
5,157.4 |
29.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.0 |
-18.9 |
-11.6 |
5,157 |
29.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
129 |
129 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-3.0 |
-21.9 |
6.5 |
5,164 |
4,844 |
4,804 |
4,804 |
|
| Interest-bearing liabilities | | 0.0 |
8.9 |
26.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
8.9 |
7.3 |
3,003 |
5,169 |
4,849 |
4,804 |
4,804 |
|
|
| Net Debt | | 0.0 |
8.9 |
26.2 |
-304 |
-4,730 |
-205 |
-4,804 |
-4,804 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
5,402 |
120 |
120 |
120 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-97.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-3.0 |
-16.3 |
-11.2 |
5,175 |
25.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-441.7% |
31.0% |
0.0% |
-99.5% |
-100.0% |
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 |
9 |
7 |
3,003 |
5,169 |
4,849 |
4,804 |
4,804 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-18.0% |
40,974.2% |
72.2% |
-6.2% |
-0.9% |
0.0% |
|
| Added value | | 0.0 |
-3.0 |
-16.3 |
-11.2 |
5,174.9 |
25.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.8% |
21.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
129 |
0 |
-129 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
95.8% |
21.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.8% |
21.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.5% |
24.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.5% |
24.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.5% |
24.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-25.2% |
-79.1% |
-0.7% |
126.7% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-33.7% |
-92.6% |
-68.6% |
200.2% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-33.7% |
-232.8% |
-167.7% |
199.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-25.2% |
-75.0% |
0.2% |
99.9% |
99.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
4.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.5% |
-166.8% |
-4,003.0% |
-4,003.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-297.0% |
-161.1% |
2,713.3% |
-91.4% |
-801.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-297.1% |
-119.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
948.0 |
43.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
948.0 |
43.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
304.2 |
4,730.4 |
205.2 |
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) | | 0.0 |
365.0 |
67.4 |
162.8 |
8.0 |
6.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
87.7% |
181.1% |
4,003.0% |
4,003.0% |
|
| Net working capital | | 0.0 |
-11.9 |
-29.2 |
-2,691.8 |
4,734.9 |
212.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
87.6% |
176.9% |
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 |
|
|