|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.3% |
1.3% |
1.3% |
1.3% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
8.0% |
15.2% |
6.0% |
1.8% |
25.4% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 0 |
32 |
13 |
38 |
71 |
2 |
25 |
26 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
2.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
7,901 |
-3,214 |
4,721 |
1,907 |
32.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
889 |
-10,479 |
-753 |
1,400 |
32.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
830 |
-10,825 |
-1,595 |
613 |
-537 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
738.0 |
-10,679.0 |
-1,573.0 |
333.0 |
-563.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
571.0 |
-8,080.0 |
-1,221.0 |
260.0 |
-2,379.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
738 |
-10,679 |
-1,573 |
333 |
-564 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
168 |
167 |
1,523 |
1,333 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,071 |
991 |
4,770 |
5,031 |
2,651 |
2,151 |
2,151 |
|
 | Interest-bearing liabilities | | 0.0 |
8,793 |
16,107 |
10,129 |
3,039 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
25,283 |
29,188 |
25,750 |
9,383 |
3,257 |
2,151 |
2,151 |
|
|
 | Net Debt | | 0.0 |
8,430 |
15,771 |
9,857 |
3,016 |
-36.9 |
-2,151 |
-2,151 |
|
|
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 |
7,901 |
-3,214 |
4,721 |
1,907 |
32.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-59.6% |
-98.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
15 |
8 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
-46.7% |
-87.5% |
-100.0% |
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 |
25,283 |
29,188 |
25,750 |
9,383 |
3,257 |
2,151 |
2,151 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.4% |
-11.8% |
-63.6% |
-65.3% |
-34.0% |
0.0% |
|
 | Added value | | 0.0 |
889.0 |
-10,479.0 |
-753.0 |
1,455.0 |
32.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
109 |
3,197 |
-841 |
-1,574 |
-3,494 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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% |
10.5% |
336.8% |
-33.8% |
32.1% |
-1,680.8% |
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% |
3.3% |
-39.0% |
-5.4% |
3.5% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.0% |
-71.9% |
-8.3% |
5.1% |
-10.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
53.3% |
-783.7% |
-42.4% |
5.3% |
-62.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.0% |
4.6% |
21.7% |
53.6% |
81.4% |
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% |
948.3% |
-150.5% |
-1,309.0% |
215.4% |
-115.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
821.0% |
1,625.3% |
212.3% |
60.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
0.6% |
0.7% |
4.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.5 |
0.9 |
0.6 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.0 |
1.1 |
1.8 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
363.0 |
336.0 |
272.0 |
23.0 |
36.9 |
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 | | 0.0 |
1,428.0 |
-714.0 |
2,469.0 |
2,880.0 |
2,650.8 |
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 |
99 |
-699 |
-94 |
1,455 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
99 |
-699 |
-94 |
1,400 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
92 |
-722 |
-199 |
613 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
63 |
-539 |
-153 |
260 |
0 |
0 |
0 |
|
|