|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.1% |
0.7% |
0.7% |
1.9% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 0 |
0 |
84 |
94 |
93 |
66 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4,193.1 |
10,030.8 |
8,053.5 |
22.7 |
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 |
-2,976 |
1,404 |
2,506 |
4,002 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-9,335 |
-1,910 |
-925 |
-126 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-10,234 |
-2,490 |
-1,350 |
-606 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,802.0 |
26,815.0 |
4,329.0 |
-12,729.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,662.0 |
26,925.0 |
4,414.0 |
-12,069.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,802 |
26,815 |
4,329 |
-12,729 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
18,895 |
18,452 |
18,151 |
18,750 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
100,477 |
109,441 |
90,394 |
69,456 |
26,660 |
26,660 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
72,656 |
89,997 |
114,566 |
135,828 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
189,649 |
209,789 |
217,448 |
218,646 |
26,660 |
26,660 |
|
|
| Net Debt | | 0.0 |
0.0 |
72,656 |
89,997 |
114,566 |
135,828 |
-26,660 |
-26,660 |
|
|
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 |
-2,976 |
1,404 |
2,506 |
4,002 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
78.5% |
59.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-60.0% |
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 |
189,649 |
209,789 |
217,448 |
218,646 |
26,660 |
26,660 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.6% |
3.7% |
0.6% |
-87.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-9,335.0 |
-1,910.0 |
-770.0 |
-126.0 |
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 |
18,262 |
-1,160 |
-849 |
113 |
-18,750 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
343.9% |
-177.4% |
-53.9% |
-15.1% |
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 % | | 0.0% |
0.0% |
-0.5% |
13.9% |
3.5% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.5% |
14.2% |
3.6% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.7% |
25.7% |
4.4% |
-15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
53.0% |
52.2% |
41.6% |
31.8% |
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% |
-778.3% |
-4,711.9% |
-12,385.5% |
-107,800.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
72.3% |
82.2% |
126.7% |
195.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.8% |
1.2% |
3.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
49.6 |
48.9 |
133.3 |
111.5 |
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 | | 0.0 |
0.0 |
-61,052.0 |
-69,052.0 |
-71,618.0 |
-67,899.0 |
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 |
-1,867 |
-955 |
-385 |
-63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,867 |
-955 |
-463 |
-63 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2,047 |
-1,245 |
-675 |
-303 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-332 |
13,463 |
2,207 |
-6,035 |
0 |
0 |
|
|