|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
1.2% |
3.1% |
6.7% |
12.1% |
12.1% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
83 |
56 |
36 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
60.9 |
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 |
1,082 |
0 |
-2,000 |
-2,000 |
-2,000 |
|
 | Gross profit | | 0.0 |
0.0 |
-40.6 |
1,054 |
-39.2 |
-2,037 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-40.6 |
1,054 |
-39.2 |
-2,037 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-40.6 |
1,054 |
-39.2 |
-2,037 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-67.8 |
1,377.5 |
1,091.0 |
-762.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-67.8 |
1,377.5 |
1,091.0 |
-762.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-67.8 |
1,377 |
1,091 |
-762 |
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 |
0.0 |
-67.8 |
1,310 |
2,401 |
1,639 |
1,639 |
1,639 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
60,234 |
28,722 |
28,561 |
22,242 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
60,204 |
30,049 |
30,990 |
23,900 |
1,639 |
1,639 |
|
|
 | Net Debt | | 0.0 |
0.0 |
28,911 |
28,508 |
28,532 |
22,207 |
-1,639 |
-1,639 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,082 |
0 |
-2,000 |
-2,000 |
-2,000 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-40.6 |
1,054 |
-39.2 |
-2,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-5,096.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
60,204 |
30,049 |
30,990 |
23,900 |
1,639 |
1,639 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-50.1% |
3.1% |
-22.9% |
-93.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-40.6 |
1,054.5 |
-39.2 |
-2,036.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
97.5% |
0.0% |
101.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
97.5% |
0.0% |
101.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
97.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
127.3% |
0.0% |
38.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
127.3% |
0.0% |
38.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
127.3% |
0.0% |
38.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-0.1% |
3.1% |
3.6% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
3.1% |
3.6% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.1% |
4.5% |
58.8% |
-37.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.1% |
4.4% |
7.7% |
6.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2,656.1% |
0.0% |
-1,113.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
2,636.3% |
0.0% |
-1,111.4% |
81.9% |
81.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-71,249.6% |
2,703.5% |
-72,790.5% |
-1,090.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-88,795.8% |
2,193.1% |
1,189.7% |
1,357.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
818.6 |
12.2 |
1.0 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
818.6 |
12.2 |
1.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
31,322.8 |
214.2 |
28.9 |
34.3 |
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 |
344.2 |
231.9 |
268.8 |
197.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
19.8% |
0.0% |
-1.7% |
-81.9% |
-81.9% |
|
 | Net working capital | | 0.0 |
0.0 |
31,284.5 |
196.7 |
0.1 |
14.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
18.2% |
0.0% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
-2,000 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-39 |
-2,037 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-39 |
-2,037 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-39 |
-2,037 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,091 |
-762 |
0 |
0 |
|
|