|
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% |
0.0% |
2.1% |
0.0% |
2.4% |
0.9% |
4.6% |
4.4% |
|
| Credit score (0-100) | | 0 |
0 |
72 |
0 |
63 |
87 |
19 |
20 |
|
| Credit rating | | N/A |
N/A |
BBB |
N/A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
0.3 |
2,872.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
1,300 |
0 |
37,755 |
7,448 |
7,448 |
7,448 |
|
| Gross profit | | 0.0 |
0.0 |
1,300 |
0.0 |
37,755 |
7,448 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
161 |
0.0 |
-1,728 |
1,044 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
161 |
0.0 |
-1,728 |
1,044 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
161.0 |
0.0 |
-1,791.0 |
1,061.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
161.0 |
0.0 |
-1,791.0 |
1,061.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
161 |
0.0 |
-1,791 |
1,061 |
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 |
6,050 |
0.0 |
35,174 |
36,235 |
639 |
639 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,992 |
8,841 |
34,857 |
34,857 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
7,488 |
0.0 |
38,491 |
45,374 |
35,496 |
35,496 |
|
|
| Net Debt | | 0.0 |
0.0 |
-37.0 |
0.0 |
0.0 |
-1,037 |
34,857 |
34,857 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
1,300 |
0 |
37,755 |
7,448 |
7,448 |
7,448 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-80.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,300 |
0.0 |
37,755 |
7,448 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-80.3% |
-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 |
0 |
7,488 |
0 |
38,491 |
45,374 |
35,496 |
35,496 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
17.9% |
-21.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
161.0 |
0.0 |
-1,728.0 |
1,044.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
12.4% |
0.0% |
-4.6% |
14.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
6 |
-6 |
35,496 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
12.4% |
0.0% |
-4.6% |
14.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
12.4% |
0.0% |
-4.6% |
14.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
12.4% |
0.0% |
-4.6% |
14.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
12.4% |
0.0% |
-4.7% |
14.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
12.4% |
0.0% |
-4.7% |
14.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
12.4% |
0.0% |
-4.7% |
14.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
2.2% |
0.0% |
-4.5% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.7% |
0.0% |
-4.5% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.7% |
0.0% |
-5.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
80.8% |
0.0% |
91.4% |
79.9% |
1.8% |
1.8% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
110.6% |
0.0% |
8.8% |
122.7% |
468.0% |
468.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
107.8% |
0.0% |
0.9% |
-9.9% |
468.0% |
468.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-23.0% |
0.0% |
0.0% |
-99.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.5% |
24.4% |
5,454.9% |
5,454.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
0.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
37.0 |
0.0 |
2,992.0 |
9,878.0 |
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% |
125.2% |
0.0% |
7.9% |
132.6% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
190.0 |
0.0 |
-2,697.0 |
-8,571.0 |
-17,428.5 |
-17,428.5 |
|
| Net working capital % | | 0.0% |
0.0% |
14.6% |
0.0% |
-7.1% |
-115.1% |
-234.0% |
-234.0% |
|
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 |
|
|