|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
10.2% |
3.2% |
3.2% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
23 |
55 |
55 |
31 |
32 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
-15.0 |
-19.2 |
2,671 |
462 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-15.0 |
-19.2 |
2,670 |
462 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-15.0 |
-19.2 |
2,581 |
266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-15.9 |
-20.6 |
2,261.9 |
132.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-15.9 |
-20.6 |
1,771.9 |
98.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-15.9 |
-20.6 |
2,262 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
416 |
610 |
7,210 |
7,779 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
24.1 |
3.5 |
1,775 |
1,874 |
1,834 |
1,834 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
412 |
574 |
46.0 |
50.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
477 |
616 |
8,000 |
8,432 |
1,834 |
1,834 |
|
|
 | Net Debt | | 0.0 |
0.0 |
412 |
574 |
30.2 |
-105 |
-1,782 |
-1,782 |
|
|
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 |
0.0 |
-15.0 |
-19.2 |
2,671 |
462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-27.9% |
0.0% |
-82.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
477 |
616 |
8,000 |
8,432 |
1,834 |
1,834 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
29.0% |
1,199.6% |
5.4% |
-78.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-15.0 |
-19.2 |
2,581.1 |
462.0 |
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 |
416 |
194 |
6,538 |
399 |
-7,779 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
0.0% |
100.0% |
100.0% |
96.6% |
57.5% |
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% |
-3.1% |
-3.5% |
59.9% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-3.4% |
-3.8% |
68.1% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-65.8% |
-148.7% |
199.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
5.1% |
0.6% |
22.3% |
22.4% |
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% |
0.0% |
-2,743.9% |
-2,991.1% |
1.1% |
-22.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,706.4% |
16,167.4% |
2.6% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.3% |
103.0% |
276.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.8 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
15.8 |
155.1 |
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 |
0.0 |
-391.7 |
-606.5 |
-280.2 |
-654.5 |
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 |
0 |
-15 |
-19 |
2,581 |
462 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-15 |
-19 |
2,670 |
462 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-15 |
-19 |
2,581 |
266 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-16 |
-21 |
1,772 |
99 |
0 |
0 |
|
|