|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
3.0% |
22.8% |
32.5% |
17.6% |
14.8% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
59 |
4 |
1 |
9 |
13 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
B |
C |
B |
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 |
80 |
90 |
93 |
23 |
23 |
23 |
|
 | Gross profit | | 0.0 |
0.0 |
9.6 |
73.2 |
60.4 |
20.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
9.6 |
73.2 |
60.4 |
20.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-12.9 |
50.2 |
-783 |
20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-58.2 |
9.4 |
-810.4 |
821.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-58.2 |
7.1 |
-817.6 |
816.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-58.2 |
9.4 |
-810 |
821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,201 |
1,178 |
335 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-5.7 |
1.4 |
-816 |
0.0 |
-52.5 |
-52.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
624 |
562 |
452 |
0.0 |
52.5 |
52.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,208 |
1,178 |
335 |
6.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
624 |
562 |
452 |
-4.0 |
52.5 |
52.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
80 |
90 |
93 |
23 |
23 |
23 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
12.0% |
3.3% |
-75.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
9.6 |
73.2 |
60.4 |
20.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
665.9% |
-17.4% |
-65.8% |
-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) | | 0 |
0 |
1,208 |
1,178 |
335 |
7 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.5% |
-71.6% |
-98.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
9.6 |
73.2 |
-759.6 |
20.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
11.9% |
81.3% |
-816.8% |
91.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,178 |
-46 |
-1,686 |
-335 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
11.9% |
81.3% |
65.0% |
91.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-16.1% |
55.8% |
-841.5% |
91.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-135.3% |
68.6% |
-1,294.7% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-72.4% |
7.9% |
-879.1% |
3,627.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-44.4% |
33.4% |
27.3% |
3,627.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-72.4% |
10.4% |
-871.4% |
3,649.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-1.1% |
4.2% |
-67.2% |
142.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.1% |
8.5% |
-154.2% |
363.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-4.8% |
1.2% |
-486.1% |
477.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.5% |
0.1% |
-70.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,511.0% |
1,307.4% |
1,237.9% |
29.7% |
233.3% |
233.3% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,511.0% |
1,307.4% |
1,237.9% |
11.9% |
233.3% |
233.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
6,527.5% |
767.3% |
748.2% |
-19.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-10,940.5% |
40,936.9% |
-55.4% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.5% |
6.9% |
5.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
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% |
9.3% |
0.0% |
0.0% |
29.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-1,102.7 |
-1,176.6 |
-1,151.2 |
0.0 |
-26.3 |
-26.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
-1,372.3% |
-1,307.4% |
-1,237.9% |
|
-116.7% |
-116.7% |
|
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 |
|
|