|
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% |
2.2% |
1.6% |
2.2% |
3.0% |
7.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
68 |
74 |
65 |
57 |
31 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
49.9 |
1.2 |
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 |
-12.0 |
-4.0 |
-72.0 |
-82.0 |
-90.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.0 |
-4.0 |
-72.0 |
-82.0 |
-90.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.0 |
-4.0 |
-72.0 |
-82.0 |
-90.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
145.0 |
9,902.0 |
7,752.0 |
11,779.0 |
-19,043.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
145.0 |
9,902.0 |
7,752.0 |
11,779.0 |
-19,043.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
391 |
9,902 |
7,752 |
11,779 |
20,041 |
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 |
12,431 |
27,444 |
28,621 |
30,496 |
16,277 |
-20,215 |
-20,215 |
|
 | Interest-bearing liabilities | | 0.0 |
377 |
2,050 |
0.0 |
0.0 |
0.0 |
20,215 |
20,215 |
|
 | Balance sheet total (assets) | | 0.0 |
12,820 |
29,499 |
28,983 |
30,896 |
16,865 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
377 |
42.0 |
-250 |
-177 |
-125 |
20,215 |
20,215 |
|
|
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 |
-12.0 |
-4.0 |
-72.0 |
-82.0 |
-90.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
66.7% |
-1,700.0% |
-13.9% |
-9.8% |
0.0% |
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 |
12,820 |
29,499 |
28,983 |
30,896 |
16,865 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
130.1% |
-1.7% |
6.6% |
-45.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.0 |
-4.0 |
-72.0 |
-82.0 |
-90.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
1.1% |
46.9% |
26.6% |
40.0% |
-79.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.1% |
46.9% |
26.8% |
40.6% |
85.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.2% |
49.7% |
27.7% |
39.8% |
-81.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.0% |
93.0% |
98.8% |
98.7% |
96.5% |
-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% |
-3,141.7% |
-1,050.0% |
347.2% |
215.9% |
138.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.0% |
7.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.0 |
0.7 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.0 |
0.7 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,008.0 |
250.0 |
177.0 |
125.0 |
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 | | 0.0 |
30.0 |
-1.0 |
-112.0 |
-223.0 |
-290.0 |
-10,107.5 |
-10,107.5 |
|
 | 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 |
|
|