|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
12.5% |
2.5% |
2.0% |
3.2% |
1.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
20 |
62 |
67 |
55 |
76 |
31 |
31 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
5.9 |
0.0 |
203.5 |
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 |
-37.7 |
1,751 |
29,002 |
-1,675 |
20,015 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-37.7 |
1,751 |
29,002 |
-1,675 |
20,015 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-37.7 |
3,534 |
58,051 |
-4,259 |
28,706 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-37.7 |
1,750.8 |
28,714.0 |
-2,022.9 |
1,223.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-29.7 |
1,365.8 |
22,169.2 |
-1,647.3 |
954.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-37.7 |
3,534 |
57,763 |
-4,606 |
9,915 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
349 |
44,027 |
181,249 |
280,487 |
288,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
20.3 |
1,345 |
23,514 |
21,866 |
22,821 |
22,771 |
22,771 |
|
 | Interest-bearing liabilities | | 0.0 |
317 |
41,948 |
109,599 |
201,427 |
254,922 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
358 |
44,041 |
181,900 |
283,960 |
289,235 |
22,771 |
22,771 |
|
|
 | Net Debt | | 0.0 |
317 |
41,933 |
108,948 |
198,054 |
253,997 |
-22,771 |
-22,771 |
|
|
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 |
-37.7 |
1,751 |
29,002 |
-1,675 |
20,015 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,556.2% |
0.0% |
0.0% |
-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 |
358 |
44,041 |
181,900 |
283,960 |
289,235 |
22,771 |
22,771 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12,214.1% |
313.0% |
56.1% |
1.9% |
-92.1% |
0.0% |
|
 | Added value | | 0.0 |
-37.7 |
3,534.4 |
58,050.9 |
-4,258.7 |
28,705.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
349 |
43,677 |
137,222 |
99,238 |
7,812 |
-288,298 |
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% |
100.0% |
201.8% |
200.2% |
254.2% |
143.4% |
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 % | | 0.0% |
-10.5% |
15.9% |
51.4% |
-1.8% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.2% |
16.1% |
63.2% |
-2.3% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-146.2% |
200.1% |
178.4% |
-7.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.7% |
3.1% |
12.9% |
7.7% |
7.9% |
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% |
-841.6% |
2,394.6% |
375.7% |
-11,822.2% |
1,269.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,562.4% |
3,119.9% |
466.1% |
921.2% |
1,117.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.2 |
14.5 |
651.4 |
3,373.7 |
924.6 |
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 |
-329.2 |
-42,294.7 |
-150,816.8 |
-251,977.8 |
-73,224.4 |
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 |
|
|