|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
4.0% |
13.6% |
5.2% |
5.3% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
51 |
16 |
41 |
42 |
55 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 |
|
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.4 |
-165 |
-327 |
-116 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.4 |
-323 |
-654 |
-232 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.4 |
-323 |
-654 |
-232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,603.0 |
-5,502.0 |
1.1 |
-247.0 |
37,010.0 |
-750.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,580.0 |
-5,502.0 |
1.1 |
-178.0 |
36,790.0 |
-585.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.4 |
-405 |
36,683 |
-866 |
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 | | 69,837 |
950 |
2.0 |
1,835 |
13,724 |
13,139 |
12,594 |
12,594 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21,929 |
13,370 |
20,361 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94,420 |
42,332 |
43.0 |
36,495 |
27,564 |
33,631 |
12,594 |
12,594 |
|
|
 | Net Debt | | -476 |
-1,734 |
-9.5 |
16,518 |
11,494 |
12,597 |
-12,594 |
-12,594 |
|
|
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% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.4 |
-165 |
-327 |
-116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-98.2% |
64.5% |
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) | | 94,420 |
42,332 |
43 |
36,495 |
27,564 |
33,631 |
12,594 |
12,594 |
|
 | Balance sheet change% | | 5.1% |
-55.2% |
-99.9% |
84,726.7% |
-24.5% |
22.0% |
-62.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.4 |
-323.0 |
-654.0 |
-232.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
195.8% |
200.0% |
200.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
274.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
274.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
-1.4% |
115.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-2.1% |
145.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
-15.5% |
0.2% |
-19.4% |
472.9% |
-4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
5.0% |
49.8% |
39.1% |
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% |
-2,456.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-2,456.1% |
-5,113.9% |
-1,757.5% |
-5,429.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1,195.0% |
97.4% |
155.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
1.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 476.0 |
1,734.0 |
9.5 |
5,411.0 |
1,876.0 |
7,764.0 |
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% |
2,489.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 56,278.0 |
2,426.0 |
9.6 |
-29,051.0 |
-5,276.0 |
-5,861.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
2,489.7% |
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 |
|
|