|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
6.8% |
7.7% |
2.4% |
1.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
68 |
35 |
30 |
63 |
72 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
0.0 |
0.1 |
14.0 |
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 |
-14.5 |
-9.7 |
-38.7 |
-48.6 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.5 |
-9.7 |
-38.7 |
-48.6 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.5 |
-9.7 |
-38.7 |
-48.6 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,329.6 |
-9.7 |
-38.7 |
-49.9 |
-99.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,331.3 |
-7.6 |
-30.2 |
-38.9 |
-78.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,330 |
-9.7 |
-38.7 |
-49.9 |
-99.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,381 |
29.6 |
14,999 |
14,960 |
14,882 |
14,832 |
14,832 |
|
 | Interest-bearing liabilities | | 0.0 |
7.0 |
18.9 |
0.0 |
15,081 |
189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,396 |
56.6 |
15,061 |
30,053 |
15,072 |
14,832 |
14,832 |
|
|
 | Net Debt | | 0.0 |
7.0 |
14.4 |
-2.3 |
15,079 |
189 |
-14,832 |
-14,832 |
|
|
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 |
-14.5 |
-9.7 |
-38.7 |
-48.6 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
33.2% |
-298.9% |
-25.5% |
60.9% |
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) | | 0 |
5,396 |
57 |
15,061 |
30,053 |
15,072 |
14,832 |
14,832 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-99.0% |
26,522.9% |
99.5% |
-49.8% |
-1.6% |
0.0% |
|
 | Added value | | 0.0 |
-14.5 |
-9.7 |
-38.7 |
-48.6 |
-19.0 |
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 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
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% |
98.8% |
-0.4% |
-0.5% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
98.9% |
-0.4% |
-0.5% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.1% |
-0.3% |
-0.4% |
-0.3% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
52.3% |
99.6% |
49.8% |
98.7% |
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% |
-48.4% |
-148.8% |
6.0% |
-31,046.3% |
-993.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
63.8% |
0.0% |
100.8% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.3% |
0.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
244.1 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
244.1 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.4 |
2.3 |
1.4 |
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 |
89.5 |
16.0 |
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 |
-12.9 |
-20.4 |
14,949.4 |
-89.5 |
-167.6 |
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 |
|
|