|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
18.9% |
12.6% |
15.4% |
9.2% |
6.8% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 0 |
7 |
17 |
12 |
26 |
35 |
11 |
11 |
|
 | Credit rating | | N/A |
B |
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 | | 0.0 |
-55.6 |
-20.3 |
389 |
481 |
1,002 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-55.6 |
-20.3 |
39.1 |
6.4 |
1.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-55.6 |
-20.3 |
39.1 |
6.4 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-55.6 |
-20.6 |
38.9 |
26.6 |
38.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-55.6 |
-20.6 |
38.9 |
26.6 |
38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-55.6 |
-20.6 |
38.9 |
26.6 |
38.0 |
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 |
-15.6 |
-36.3 |
2.6 |
29.3 |
67.2 |
27.2 |
27.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
98.0 |
1,382 |
2,224 |
4,033 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2.4 |
82.7 |
1,507 |
2,544 |
4,120 |
27.2 |
27.2 |
|
|
 | Net Debt | | 0.0 |
-0.3 |
15.3 |
1,362 |
1,174 |
699 |
-27.2 |
-27.2 |
|
|
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 |
-55.6 |
-20.3 |
389 |
481 |
1,002 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
63.5% |
0.0% |
23.7% |
108.1% |
-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 |
2 |
83 |
1,507 |
2,544 |
4,120 |
27 |
27 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3,385.4% |
1,722.5% |
68.8% |
62.0% |
-99.3% |
0.0% |
|
 | Added value | | 0.0 |
-55.6 |
-20.3 |
39.1 |
6.4 |
1.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
10.0% |
1.3% |
0.2% |
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% |
-309.0% |
-29.6% |
4.8% |
1.3% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-41.4% |
5.3% |
1.5% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2,344.2% |
-48.5% |
91.2% |
167.1% |
78.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-86.8% |
-30.5% |
0.2% |
1.2% |
1.6% |
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% |
0.6% |
-75.2% |
3,486.0% |
18,334.7% |
38,932.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-270.1% |
52,771.9% |
7,599.6% |
5,999.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.7 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.7 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
82.7 |
19.9 |
1,050.2 |
3,334.2 |
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 |
-15.6 |
-36.3 |
2.6 |
29.3 |
67.2 |
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 |
|
|