|
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% |
0.0% |
8.3% |
2.0% |
9.8% |
8.9% |
21.3% |
21.3% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
68 |
24 |
26 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
A |
BB |
BB |
B |
B |
|
 | 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 |
-491 |
431 |
-224 |
-147 |
-147 |
-147 |
|
 | Gross profit | | 0.0 |
0.0 |
-502 |
419 |
-231 |
-154 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-502 |
419 |
-231 |
-154 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-502 |
419 |
-231 |
-154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-700.3 |
216.6 |
-384.2 |
-199.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-700.3 |
216.6 |
-384.2 |
-199.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-700 |
217 |
-384 |
-199 |
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 |
0.0 |
-660 |
-444 |
-828 |
-1,027 |
-1,067 |
-1,067 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,000 |
0.0 |
0.0 |
0.0 |
1,067 |
1,067 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
14,412 |
8,831 |
6,600 |
4,447 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,963 |
-25.2 |
-18.7 |
-12.2 |
1,067 |
1,067 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
-491 |
431 |
-224 |
-147 |
-147 |
-147 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-187.9% |
-152.1% |
-34.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-502 |
419 |
-231 |
-154 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
14,412 |
8,831 |
6,600 |
4,447 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-38.7% |
-25.3% |
-32.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-502.1 |
419.1 |
-230.7 |
-153.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
102.3% |
97.2% |
102.8% |
104.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
102.3% |
97.2% |
102.8% |
104.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
142.8% |
50.2% |
171.2% |
135.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
142.8% |
50.2% |
171.2% |
135.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
142.8% |
50.2% |
171.2% |
135.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-3.3% |
3.4% |
-2.8% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-3.4% |
3.5% |
-2.9% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-4.9% |
1.9% |
-5.0% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-4.4% |
-4.8% |
-11.1% |
-18.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-3,072.5% |
2,151.1% |
-3,308.8% |
-3,720.0% |
-725.2% |
-725.2% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-3,064.8% |
2,145.3% |
-3,300.5% |
-3,711.7% |
-725.2% |
-725.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1,187.6% |
-6.0% |
8.1% |
8.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-908.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.6% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
37.4 |
25.2 |
18.7 |
12.2 |
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 |
0.0 |
285.7 |
271.8 |
525.6 |
505.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
-7.6% |
5.8% |
-8.3% |
-8.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-6,169.8 |
-384.3 |
-143.6 |
-42.1 |
-533.5 |
-533.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
1,257.7% |
-89.1% |
64.0% |
28.6% |
362.6% |
362.6% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
-491 |
431 |
-224 |
-147 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-502 |
419 |
-231 |
-154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-502 |
419 |
-231 |
-154 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-502 |
419 |
-231 |
-154 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-700 |
217 |
-384 |
-199 |
0 |
0 |
|
|