|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.3% |
14.9% |
12.1% |
4.3% |
3.1% |
2.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 12 |
15 |
19 |
46 |
56 |
65 |
32 |
32 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
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 |
-8.0 |
-957 |
-1,720 |
-537 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.0 |
-8.0 |
-957 |
-1,720 |
-536 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.0 |
-8.0 |
-957 |
65,675 |
47,932 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
-12.0 |
-11.0 |
-1,650.0 |
63,074.0 |
32,949.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
-12.0 |
-11.0 |
-1,650.0 |
63,074.0 |
32,949.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.0 |
-12.0 |
-11.0 |
-1,650 |
63,074 |
32,949 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
170,826 |
369,230 |
524,810 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 491 |
479 |
469 |
3,819 |
66,893 |
99,842 |
98,842 |
98,842 |
|
 | Interest-bearing liabilities | | 14.0 |
14.0 |
23.0 |
168,802 |
302,827 |
413,584 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 498 |
495 |
492 |
172,909 |
369,743 |
526,634 |
98,842 |
98,842 |
|
|
 | Net Debt | | -484 |
-481 |
23.0 |
168,802 |
302,827 |
413,584 |
-98,842 |
-98,842 |
|
|
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 |
-8.0 |
-957 |
-1,720 |
-537 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11,862.5% |
-79.7% |
68.8% |
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) | | 498 |
495 |
492 |
172,909 |
369,743 |
526,634 |
98,842 |
98,842 |
|
 | Balance sheet change% | | 0.0% |
-0.6% |
-0.6% |
35,044.1% |
113.8% |
42.4% |
-81.2% |
0.0% |
|
 | Added value | | 0.0 |
-9.0 |
-8.0 |
-957.0 |
65,675.0 |
47,932.0 |
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 |
170,826 |
198,404 |
155,580 |
-524,810 |
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 |
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% |
-3,818.3% |
-8,925.9% |
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% |
-1.8% |
-1.6% |
-1.1% |
24.2% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
-1.6% |
-1.1% |
24.2% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
-2.5% |
-2.3% |
-77.0% |
178.4% |
39.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
96.8% |
95.3% |
2.2% |
18.1% |
19.0% |
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, % | | 0.0% |
5,344.4% |
-287.5% |
-17,638.7% |
-17,606.2% |
-77,161.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
2.9% |
4.9% |
4,420.1% |
452.7% |
414.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.6% |
21.4% |
16.2% |
0.8% |
1.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 71.1 |
30.9 |
21.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.1 |
30.9 |
21.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 498.0 |
495.0 |
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 |
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 | | 491.0 |
479.0 |
469.0 |
-167,007.0 |
-302,337.0 |
-424,967.0 |
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 |
|
|