|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.3% |
7.8% |
7.9% |
6.6% |
2.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
45 |
33 |
32 |
37 |
62 |
20 |
20 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
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 |
1,200 |
512 |
-849 |
217 |
1,200 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
185 |
-624 |
-2,129 |
-1,054 |
23.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
181 |
-624 |
-2,362 |
-1,054 |
23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
175.0 |
-630.0 |
-2,370.0 |
-1,129.0 |
-13.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
175.0 |
-630.0 |
-2,370.0 |
-1,129.0 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
175 |
-630 |
-2,370 |
-1,129 |
-13.8 |
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 |
9,467 |
8,837 |
6,467 |
5,338 |
5,326 |
3,326 |
3,326 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,502 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,719 |
9,110 |
6,961 |
8,453 |
5,796 |
3,326 |
3,326 |
|
|
 | Net Debt | | 0.0 |
-747 |
-647 |
-762 |
1,519 |
-941 |
-3,326 |
-3,326 |
|
|
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 |
1,200 |
512 |
-849 |
217 |
1,200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-57.3% |
0.0% |
0.0% |
452.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 0 |
9,719 |
9,110 |
6,961 |
8,453 |
5,796 |
3,326 |
3,326 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.3% |
-23.6% |
21.4% |
-31.4% |
-42.6% |
0.0% |
|
 | Added value | | 0.0 |
185.0 |
-624.0 |
-2,129.0 |
-821.0 |
23.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-4 |
0 |
-233 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
15.1% |
-121.9% |
278.2% |
-485.7% |
1.9% |
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% |
1.9% |
-6.6% |
-29.4% |
-12.5% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.9% |
-6.8% |
-30.9% |
-13.4% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.8% |
-6.9% |
-31.0% |
-19.1% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.4% |
97.0% |
92.9% |
63.1% |
91.9% |
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, % | | 0.0% |
-403.8% |
103.7% |
35.8% |
-144.1% |
-4,088.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.2% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
38.5 |
33.3 |
13.8 |
2.3 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
38.5 |
33.3 |
14.1 |
2.3 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
747.0 |
647.0 |
762.0 |
983.0 |
940.9 |
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 |
9,454.0 |
8,824.0 |
6,454.0 |
4,056.0 |
4,002.5 |
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 |
185 |
-624 |
-2,129 |
-821 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
185 |
-624 |
-2,129 |
-1,054 |
23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
181 |
-624 |
-2,362 |
-1,054 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
175 |
-630 |
-2,370 |
-1,129 |
-12 |
0 |
0 |
|
|