|
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% |
0.0% |
25.5% |
23.2% |
2.5% |
17.1% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
0 |
3 |
3 |
62 |
9 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
BBB |
BB |
B |
B |
|
 | 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 |
-273 |
-14.0 |
568 |
1,269 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-273 |
-14.0 |
568 |
1,269 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-273 |
-14.0 |
3,233 |
-13,589 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-280.7 |
-28.5 |
2,456.1 |
-15,952.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-280.7 |
-28.5 |
1,925.8 |
-14,868.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-281 |
-28.5 |
2,456 |
-15,952 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
72,000 |
64,260 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-241 |
-269 |
1,657 |
-13,212 |
-13,252 |
-13,252 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
227 |
251 |
69,070 |
76,282 |
13,252 |
13,252 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1.5 |
1.5 |
73,309 |
64,847 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
226 |
249 |
68,191 |
76,151 |
13,252 |
13,252 |
|
|
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 |
-273 |
-14.0 |
568 |
1,269 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
94.9% |
0.0% |
123.4% |
-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 |
1 |
1 |
73,309 |
64,847 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.9% |
5,041,815.2% |
-11.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-273.5 |
-14.0 |
3,233.3 |
-13,589.0 |
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 |
72,000 |
-7,740 |
-64,260 |
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 |
-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% |
0.0% |
100.0% |
100.0% |
569.2% |
-1,071.0% |
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% |
87.5% |
-5.5% |
8.8% |
-18.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
93.3% |
-5.9% |
8.9% |
-18.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-19,132.0% |
-1,952.4% |
232.3% |
-44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-99.4% |
-99.5% |
2.3% |
-16.9% |
-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% |
0.0% |
-82.5% |
-1,779.9% |
12,004.7% |
6,002.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-94.4% |
-93.1% |
4,169.3% |
-577.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
433.7% |
6.1% |
2.3% |
3.3% |
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 |
0.0 |
1.5 |
1.5 |
879.5 |
131.1 |
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 |
-240.7 |
-269.2 |
-45,618.8 |
-53,418.2 |
-6,626.0 |
-6,626.0 |
|
 | 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 |
-273 |
-14 |
3,233 |
-13,589 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-273 |
-14 |
568 |
1,269 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-273 |
-14 |
3,233 |
-13,589 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-281 |
-29 |
1,926 |
-14,869 |
0 |
0 |
|
|