|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 19.0% |
18.2% |
0.0% |
4.5% |
2.7% |
2.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 7 |
8 |
0 |
46 |
59 |
66 |
30 |
30 |
|
 | Credit rating | | B |
B |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | -7.5 |
-6.0 |
0.0 |
29.0 |
344 |
429 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-6.0 |
0.0 |
29.0 |
344 |
429 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-6.0 |
0.0 |
7,041 |
1,023 |
2,146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-5.0 |
0.0 |
6,865.0 |
723.0 |
1,846.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.7 |
-4.0 |
0.0 |
5,355.0 |
564.0 |
1,510.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-5.0 |
0.0 |
6,865 |
723 |
1,846 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
14,700 |
16,200 |
17,917 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39.9 |
36.0 |
0.0 |
5,391 |
5,955 |
7,466 |
7,416 |
7,416 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
239 |
821 |
687 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39.9 |
36.0 |
0.0 |
14,788 |
16,201 |
17,966 |
7,416 |
7,416 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
233 |
821 |
673 |
-7,416 |
-7,416 |
|
|
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 | | -7.5 |
-6.0 |
0.0 |
29.0 |
344 |
429 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
20.0% |
0.0% |
0.0% |
1,086.2% |
24.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 40 |
36 |
0 |
14,788 |
16,201 |
17,966 |
7,416 |
7,416 |
|
 | Balance sheet change% | | -19.5% |
-9.7% |
-100.0% |
0.0% |
9.6% |
10.9% |
-58.7% |
0.0% |
|
 | Added value | | -7.5 |
-6.0 |
0.0 |
7,041.0 |
1,023.0 |
2,146.4 |
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 |
14,700 |
1,500 |
1,717 |
-17,917 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
0.0 |
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% |
100.0% |
0.0% |
24,279.3% |
297.4% |
499.9% |
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 % | | -13.4% |
-15.8% |
0.0% |
47.6% |
6.6% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | -14.2% |
-15.8% |
0.0% |
96.9% |
12.8% |
22.5% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
-10.5% |
0.0% |
99.3% |
9.9% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
0.0% |
36.5% |
36.8% |
41.6% |
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% |
0.0% |
803.4% |
238.7% |
156.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.4% |
13.8% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
147.3% |
56.6% |
39.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
13.7 |
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 | | 39.9 |
36.0 |
0.0 |
-174.0 |
-843.0 |
-673.2 |
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 |
-6 |
0 |
7,041 |
1,023 |
2,146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
0 |
29 |
344 |
429 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
0 |
7,041 |
1,023 |
2,146 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
0 |
5,355 |
564 |
1,510 |
0 |
0 |
|
|