|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.3% |
13.6% |
15.5% |
15.2% |
16.4% |
4.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 16 |
16 |
12 |
12 |
10 |
50 |
29 |
29 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 8.5 |
43.3 |
30.0 |
48.0 |
-3.7 |
-275 |
0.0 |
0.0 |
|
 | EBITDA | | 8.5 |
43.3 |
30.0 |
48.0 |
-3.7 |
-275 |
0.0 |
0.0 |
|
 | EBIT | | 8.5 |
43.3 |
30.0 |
48.0 |
-3.7 |
-275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.5 |
43.0 |
29.0 |
47.4 |
-3.7 |
9,826.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6.1 |
32.5 |
22.4 |
36.9 |
-3.7 |
9,821.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.5 |
43.0 |
29.0 |
47.4 |
-3.7 |
9,826 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7.1 |
39.6 |
62.4 |
99.3 |
95.2 |
9,794 |
9,619 |
9,619 |
|
 | Interest-bearing liabilities | | 38.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 196 |
278 |
314 |
350 |
95.2 |
9,807 |
9,619 |
9,619 |
|
|
 | Net Debt | | -11.4 |
-45.8 |
-24.3 |
-51.7 |
-54.3 |
-9,783 |
-9,619 |
-9,619 |
|
|
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 | | 8.5 |
43.3 |
30.0 |
48.0 |
-3.7 |
-275 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
407.6% |
-30.6% |
59.8% |
0.0% |
-7,320.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 196 |
278 |
314 |
350 |
95 |
9,807 |
9,619 |
9,619 |
|
 | Balance sheet change% | | 0.0% |
42.2% |
13.1% |
11.3% |
-72.8% |
10,203.4% |
-1.9% |
0.0% |
|
 | Added value | | 8.5 |
43.3 |
30.0 |
48.0 |
-3.7 |
-275.0 |
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 |
23 |
-23 |
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 |
-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% |
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 % | | 4.4% |
18.3% |
10.1% |
14.5% |
-1.7% |
201.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
101.9% |
58.9% |
59.3% |
-3.8% |
202.1% |
0.0% |
0.0% |
|
 | ROE % | | 85.8% |
139.5% |
44.0% |
45.6% |
-3.8% |
198.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
14.2% |
19.9% |
28.4% |
100.0% |
99.9% |
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, % | | -133.4% |
-105.7% |
-80.9% |
-107.7% |
1,465.5% |
3,557.3% |
0.0% |
0.0% |
|
 | Gearing % | | 543.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.2 |
1.2 |
1.3 |
0.0 |
773.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.2 |
1.3 |
0.0 |
773.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.7 |
45.8 |
24.3 |
51.7 |
54.3 |
9,782.7 |
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 | | 7.1 |
39.6 |
47.4 |
84.3 |
80.2 |
1,333.0 |
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 |
-4 |
-275 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-275 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-275 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-4 |
9,821 |
0 |
0 |
|
|