|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 70 |
0 |
0 |
0 |
81 |
96 |
32 |
32 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.1 |
0.0 |
0.0 |
0.0 |
1,852.5 |
9,383.2 |
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 | | -78.0 |
0.0 |
0.0 |
0.0 |
-135 |
-361 |
0.0 |
0.0 |
|
 | EBITDA | | -78.0 |
0.0 |
0.0 |
0.0 |
-135 |
-839 |
0.0 |
0.0 |
|
 | EBIT | | -78.0 |
0.0 |
0.0 |
0.0 |
-135 |
-839 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,020.0 |
0.0 |
0.0 |
0.0 |
30,166.0 |
22,757.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,048.0 |
0.0 |
0.0 |
0.0 |
30,538.0 |
24,781.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,020 |
0.0 |
0.0 |
0.0 |
30,166 |
22,757 |
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 | | 32,155 |
0.0 |
0.0 |
0.0 |
81,591 |
98,770 |
41,883 |
41,883 |
|
 | Interest-bearing liabilities | | 19,254 |
0.0 |
0.0 |
0.0 |
31,008 |
126,852 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,459 |
0.0 |
0.0 |
0.0 |
112,719 |
225,792 |
41,883 |
41,883 |
|
|
 | Net Debt | | 19,254 |
0.0 |
0.0 |
0.0 |
30,839 |
126,708 |
-41,883 |
-41,883 |
|
|
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 | | -78.0 |
0.0 |
0.0 |
0.0 |
-135 |
-361 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-167.4% |
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) | | 51,459 |
0 |
0 |
0 |
112,719 |
225,792 |
41,883 |
41,883 |
|
 | Balance sheet change% | | -1.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
100.3% |
-81.5% |
0.0% |
|
 | Added value | | -78.0 |
0.0 |
0.0 |
0.0 |
-135.0 |
-839.0 |
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 |
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 | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
100.0% |
232.4% |
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 % | | -0.5% |
0.0% |
0.0% |
0.0% |
28.1% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
0.0% |
0.0% |
0.0% |
28.2% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
0.0% |
0.0% |
0.0% |
37.4% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
0.0% |
0.0% |
0.0% |
72.4% |
77.0% |
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, % | | -24,684.6% |
0.0% |
0.0% |
0.0% |
-22,843.7% |
-15,102.3% |
0.0% |
0.0% |
|
 | Gearing % | | 59.9% |
0.0% |
0.0% |
0.0% |
38.0% |
128.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
0.0% |
0.0% |
0.0% |
10.0% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
169.0 |
144.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,879.0 |
0.0 |
0.0 |
0.0 |
-29,114.0 |
-48,387.0 |
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 |
|
|