|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
9.1% |
9.4% |
10.6% |
7.4% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 27 |
27 |
25 |
22 |
32 |
90 |
29 |
29 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,390.2 |
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 | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-44.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-44.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.4 |
1.2 |
0.6 |
-0.2 |
0.9 |
1,647.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1.2 |
1.0 |
0.6 |
-0.1 |
0.8 |
1,590.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.4 |
1.2 |
0.6 |
-0.2 |
0.9 |
1,647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,267 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.8 |
15.6 |
16.1 |
15.8 |
16.4 |
17,940 |
10,486 |
10,486 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
0.8 |
1.6 |
1,935 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15.0 |
15.8 |
16.4 |
16.6 |
18.0 |
20,134 |
10,486 |
10,486 |
|
|
 | Net Debt | | -8.7 |
-10.5 |
-10.6 |
-8.4 |
-8.8 |
-5,851 |
-10,486 |
-10,486 |
|
|
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 |
-0.0 |
-0.0 |
-0.0 |
-44.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.3% |
0.0% |
25.0% |
-11.1% |
-100.0% |
-220,670.0% |
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) | | 15 |
16 |
16 |
17 |
18 |
20,134 |
10,486 |
10,486 |
|
 | Balance sheet change% | | 8.0% |
5.4% |
3.8% |
1.1% |
8.8% |
111,573.6% |
-47.9% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-44.2 |
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 |
3,263 |
-3,267 |
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 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
109.8% |
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 % | | 10.1% |
7.6% |
4.0% |
3.3% |
5.7% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
7.7% |
4.0% |
3.3% |
5.7% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
6.5% |
3.7% |
-0.5% |
5.1% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.1% |
98.0% |
95.2% |
91.0% |
89.1% |
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, % | | 72,191.7% |
87,800.0% |
118,000.0% |
84,030.0% |
43,945.0% |
13,250.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.9% |
5.0% |
9.5% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
139.3% |
4.3% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 59.8 |
71.8 |
34.1 |
13.6 |
7.2 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 59.8 |
71.8 |
34.1 |
13.6 |
7.2 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.7 |
10.5 |
10.9 |
9.2 |
10.4 |
7,785.4 |
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 | | 1.6 |
0.1 |
-0.2 |
1.0 |
0.1 |
204.0 |
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 |
|
|