|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
7.2% |
3.0% |
2.1% |
1.5% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 39 |
33 |
56 |
66 |
75 |
85 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
1.3 |
92.4 |
1,254.8 |
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 | | -40.8 |
-10.0 |
-68.1 |
-86.0 |
-87.9 |
-89.3 |
0.0 |
0.0 |
|
 | EBITDA | | -40.8 |
-10.0 |
-68.1 |
-86.0 |
-87.9 |
-89.3 |
0.0 |
0.0 |
|
 | EBIT | | -40.8 |
-10.0 |
-68.1 |
-86.0 |
-87.9 |
-89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -102.5 |
-120.0 |
29,364.2 |
-1,797.1 |
1,425.8 |
2,295.4 |
0.0 |
0.0 |
|
 | Net earnings | | -102.5 |
-120.0 |
26,041.8 |
-1,402.4 |
1,112.1 |
1,790.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -102 |
-120 |
29,364 |
-1,797 |
1,426 |
2,295 |
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 | | -52.5 |
-172 |
25,869 |
24,467 |
25,461 |
27,130 |
26,945 |
26,945 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,000 |
3,000 |
25,880 |
24,478 |
25,474 |
27,563 |
26,945 |
26,945 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-15,049 |
-13,264 |
-14,546 |
-16,651 |
-26,945 |
-26,945 |
|
|
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 | | -40.8 |
-10.0 |
-68.1 |
-86.0 |
-87.9 |
-89.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
75.5% |
-580.8% |
-26.3% |
-2.2% |
-1.6% |
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) | | 3,000 |
3,000 |
25,880 |
24,478 |
25,474 |
27,563 |
26,945 |
26,945 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
762.7% |
-5.4% |
4.1% |
8.2% |
-2.2% |
0.0% |
|
 | Added value | | -40.8 |
-10.0 |
-68.1 |
-86.0 |
-87.9 |
-89.3 |
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 |
-3.0 |
-4.0 |
-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% |
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 % | | -1.3% |
-0.3% |
202.6% |
1.0% |
10.0% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
227.5% |
1.0% |
10.0% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-4.0% |
180.4% |
-5.6% |
4.5% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.7% |
-5.4% |
100.0% |
100.0% |
99.9% |
98.4% |
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% |
0.0% |
22,103.5% |
15,422.2% |
16,551.4% |
18,643.3% |
0.0% |
0.0% |
|
 | Gearing % | | -0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,468,040.0% |
4,400,000.0% |
0.0% |
0.0% |
0.0% |
45.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1,558.9 |
1,312.1 |
1,232.5 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1,558.9 |
1,312.1 |
1,232.5 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
15,049.0 |
13,264.4 |
14,545.7 |
16,686.5 |
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 | | -3,052.5 |
-3,172.0 |
1,451.4 |
2,050.9 |
1,570.0 |
1,415.5 |
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 |
|
|