|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
1.1% |
1.4% |
1.4% |
6.1% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 0 |
74 |
84 |
76 |
77 |
37 |
8 |
15 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
25.1 |
883.8 |
152.5 |
156.0 |
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 |
-11.0 |
-11.0 |
-51.0 |
-1.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.0 |
-11.0 |
-51.0 |
-1.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.0 |
-11.0 |
-51.0 |
-1.0 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-192.0 |
428.0 |
153.0 |
-36.0 |
-8,602.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-150.0 |
334.0 |
119.0 |
-28.0 |
-8,742.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-192 |
428 |
153 |
-36.0 |
-8,602 |
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 |
24,850 |
25,184 |
25,303 |
25,275 |
16,533 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
17,444 |
0.0 |
0.0 |
1.0 |
18,288 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
42,305 |
25,303 |
25,359 |
25,291 |
34,975 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
17,444 |
0.0 |
0.0 |
1.0 |
18,288 |
0.0 |
0.0 |
|
|
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 |
-11.0 |
-11.0 |
-51.0 |
-1.0 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-363.6% |
98.0% |
-2,500.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1,000 |
1,000 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
99,900.0% |
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 |
42,305 |
25,303 |
25,359 |
25,291 |
34,975 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-40.2% |
0.2% |
-0.3% |
38.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-11.0 |
-11.0 |
-51.0 |
-1.0 |
-26.0 |
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% |
-0.0% |
1.3% |
0.5% |
0.8% |
-26.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
1.3% |
0.5% |
0.8% |
-26.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.6% |
1.3% |
0.5% |
-0.1% |
-41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
58.7% |
99.5% |
99.8% |
99.9% |
47.3% |
0.0% |
0.0% |
|
 | 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% |
-158,581.8% |
0.0% |
0.0% |
-100.0% |
-70,338.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
70.2% |
0.0% |
0.0% |
0.0% |
110.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
0.0% |
0.0% |
49,600.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
67.6 |
144.6 |
501.8 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
67.6 |
144.6 |
501.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
464.5 |
78.7 |
-5,475.0 |
-196.5 |
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 |
7,587.0 |
7,921.0 |
8,040.0 |
8,012.0 |
8,510.0 |
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 |
-11 |
-11 |
-51 |
-0 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
-11 |
-51 |
-0 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-11 |
-51 |
-0 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-150 |
334 |
119 |
-0 |
-9 |
0 |
0 |
|
|