|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
18.1% |
12.5% |
18.6% |
23.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
29 |
9 |
20 |
8 |
4 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
B |
B |
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 |
135 |
854 |
471 |
-26.9 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
135 |
854 |
471 |
-26.9 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15,012 |
217 |
471 |
-26.9 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15,656.4 |
216.5 |
645.4 |
-972.5 |
1.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12,212.0 |
967.4 |
503.4 |
-972.5 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15,656 |
216 |
645 |
-973 |
1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
43,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,488 |
5,456 |
959 |
-13.4 |
-12.5 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 0.0 |
36,864 |
757 |
753 |
0.0 |
0.0 |
137 |
137 |
|
 | Balance sheet total (assets) | | 0.0 |
44,203 |
7,201 |
1,854 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
36,808 |
756 |
753 |
-0.2 |
0.0 |
137 |
137 |
|
|
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 |
135 |
854 |
471 |
-26.9 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
532.0% |
-44.9% |
0.0% |
99.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
44,203 |
7,201 |
1,854 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-83.7% |
-74.3% |
-100.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-15,012.4 |
216.5 |
470.6 |
-26.9 |
-0.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
43,500 |
-43,500 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
-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% |
-11,111.8% |
25.4% |
100.0% |
100.0% |
100.0% |
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% |
-34.0% |
0.8% |
14.3% |
-2.9% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-34.8% |
0.9% |
16.3% |
-3.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-272.1% |
19.5% |
15.7% |
-202.7% |
814.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
10.2% |
75.8% |
51.7% |
-98.3% |
-100.0% |
-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% |
27,244.5% |
88.5% |
159.9% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
821.3% |
13.9% |
78.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
0.0% |
0.0% |
251.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
4.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
4.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
56.2 |
0.8 |
0.1 |
0.2 |
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 | | 0.0 |
-36,203.6 |
5,455.7 |
959.1 |
-13.4 |
-12.5 |
-68.7 |
-68.7 |
|
 | 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 |
-15,012 |
217 |
471 |
-27 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
135 |
854 |
471 |
-27 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15,012 |
217 |
471 |
-27 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12,212 |
967 |
503 |
-973 |
1 |
0 |
0 |
|
|