|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.5% |
14.6% |
7.9% |
6.4% |
0.8% |
6.5% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 20 |
15 |
31 |
36 |
91 |
35 |
8 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
AA |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
20,777.5 |
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 | | -23.2 |
-25.3 |
0.0 |
64.0 |
32,537 |
40.5 |
0.0 |
0.0 |
|
 | EBITDA | | -23.2 |
-25.3 |
0.0 |
64.0 |
32,537 |
40.5 |
0.0 |
0.0 |
|
 | EBIT | | -23.2 |
-27.6 |
-0.0 |
43.0 |
3,549 |
9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.5 |
-29.4 |
-0.0 |
39.0 |
-1,097.0 |
7.3 |
0.0 |
0.0 |
|
 | Net earnings | | -20.6 |
-32.2 |
-0.0 |
39.0 |
-1,097.0 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.2 |
-29.4 |
-0.0 |
39.0 |
-1,097 |
7.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.6 |
13.3 |
0.0 |
111 |
82,680 |
125 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 162 |
130 |
0.1 |
165 |
164,164 |
169 |
43.8 |
43.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
65.0 |
1,716 |
19.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 219 |
186 |
0.2 |
305 |
254,540 |
263 |
43.8 |
43.8 |
|
|
 | Net Debt | | -174 |
-155 |
-0.1 |
-113 |
-156,212 |
-100 |
-43.8 |
-43.8 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -23.2 |
-25.3 |
0.0 |
64.0 |
32,537 |
40.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -112.7% |
-9.0% |
0.0% |
2,133,233.3% |
50,739.1% |
-99.9% |
-100.0% |
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) | | 219 |
186 |
0 |
305 |
254,540 |
263 |
44 |
44 |
|
 | Balance sheet change% | | -18.7% |
-15.1% |
-99.9% |
156,310.3% |
83,355.7% |
-99.9% |
-83.3% |
0.0% |
|
 | Added value | | -23.2 |
-25.3 |
0.0 |
64.0 |
3,570.0 |
40.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-5 |
-13 |
90 |
53,581 |
-82,586 |
-125 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
109.1% |
-133.3% |
67.2% |
10.9% |
23.3% |
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 % | | -9.5% |
-13.6% |
-0.0% |
28.2% |
2.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.8% |
-14.2% |
-0.0% |
37.4% |
4.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
-22.1% |
-0.0% |
47.2% |
-1.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.7% |
69.5% |
64.6% |
54.1% |
64.5% |
64.2% |
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, % | | 749.7% |
614.8% |
-4,833.3% |
-176.6% |
-480.1% |
-247.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.6% |
39.4% |
1.0% |
11.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
100.0% |
12.3% |
521.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.2 |
22.9 |
2.3 |
1.3 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.2 |
22.9 |
2.3 |
1.3 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 173.8 |
155.3 |
0.1 |
178.0 |
157,928.0 |
120.1 |
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 | | 185.3 |
157.5 |
0.1 |
46.0 |
73,081.0 |
35.1 |
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 |
|
|