|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.6% |
21.5% |
25.0% |
21.7% |
17.5% |
17.0% |
11.8% |
9.1% |
|
 | Credit score (0-100) | | 7 |
5 |
4 |
4 |
8 |
9 |
19 |
27 |
|
 | Credit rating | | B |
B |
B |
B |
B |
BB |
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 | | 86.0 |
87.0 |
87.0 |
91.0 |
76.0 |
71.0 |
0.0 |
0.0 |
|
 | EBITDA | | 86.0 |
87.0 |
87.0 |
91.0 |
76.0 |
71.0 |
0.0 |
0.0 |
|
 | EBIT | | 86.0 |
87.0 |
87.0 |
91.0 |
76.0 |
71.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.0 |
87.0 |
87.0 |
103.0 |
75.0 |
72.0 |
0.0 |
0.0 |
|
 | Net earnings | | 87.0 |
87.0 |
87.0 |
1,566.0 |
440.0 |
2,358.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.0 |
87.0 |
87.0 |
103 |
75.0 |
72.0 |
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 | | -23,169 |
-23,082 |
15.0 |
1,581 |
521 |
2,879 |
2,839 |
2,839 |
|
 | Interest-bearing liabilities | | 23,151 |
23,049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.0 |
0.0 |
48.0 |
1,625 |
552 |
2,909 |
2,839 |
2,839 |
|
|
 | Net Debt | | 23,149 |
23,049 |
-48.0 |
-87.0 |
-186 |
-246 |
-2,839 |
-2,839 |
|
|
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 | | 86.0 |
87.0 |
87.0 |
91.0 |
76.0 |
71.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
1.2% |
0.0% |
4.6% |
-16.5% |
-6.6% |
-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) | | 2 |
0 |
48 |
1,625 |
552 |
2,909 |
2,839 |
2,839 |
|
 | Balance sheet change% | | 100.0% |
-100.0% |
0.0% |
3,285.4% |
-66.0% |
427.0% |
-2.4% |
0.0% |
|
 | Added value | | 86.0 |
87.0 |
87.0 |
91.0 |
76.0 |
71.0 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 % | | 0.4% |
0.4% |
0.4% |
12.3% |
7.0% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.4% |
0.4% |
12.9% |
7.2% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 5,800.0% |
8,700.0% |
580.0% |
196.2% |
41.9% |
138.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
31.3% |
97.3% |
94.4% |
99.0% |
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, % | | 26,917.4% |
26,493.1% |
-55.2% |
-95.6% |
-244.7% |
-346.5% |
0.0% |
0.0% |
|
 | Gearing % | | -99.9% |
-99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
36.9 |
17.8 |
97.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
36.9 |
17.8 |
97.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
0.0 |
48.0 |
87.0 |
186.0 |
246.0 |
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 | | -23,169.0 |
-23,082.0 |
15.0 |
1,581.0 |
521.0 |
2,879.0 |
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 |
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 |
|
|