|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
8.7% |
8.0% |
1.9% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 0 |
0 |
46 |
27 |
29 |
70 |
27 |
27 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
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 |
0.0 |
-35.8 |
0.0 |
0.0 |
1,466 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-35.8 |
0.0 |
0.0 |
1,466 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
16,326 |
0.0 |
-3,500 |
7,704 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
16,325.3 |
-8,356.0 |
-3,500.0 |
7,131.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
12,733.7 |
-6,517.7 |
-2,730.0 |
5,562.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
16,325 |
-8,356 |
-3,500 |
7,131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
25,509 |
31,191 |
83,511 |
145,270 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
12,784 |
-1,421 |
-4,151 |
4,611 |
4,561 |
4,561 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
826 |
4,340 |
53,056 |
134,567 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
25,537 |
55,318 |
102,781 |
146,198 |
4,561 |
4,561 |
|
|
 | Net Debt | | 0.0 |
0.0 |
797 |
-19,787 |
34,251 |
134,567 |
-4,561 |
-4,561 |
|
|
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 |
0.0 |
-35.8 |
0.0 |
0.0 |
1,466 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
25,537 |
55,318 |
102,781 |
146,198 |
4,561 |
4,561 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
116.6% |
85.8% |
42.2% |
-96.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
16,325.5 |
0.0 |
-3,500.0 |
7,704.4 |
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 |
25,509 |
5,681 |
52,320 |
61,759 |
-145,270 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
0.0 |
-1.0 |
1.0 |
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% |
0.0% |
-45,614.7% |
0.0% |
0.0% |
525.4% |
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% |
0.0% |
63.9% |
-20.3% |
-4.3% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
64.0% |
-52.8% |
-11.6% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.6% |
-19.1% |
-3.5% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
50.1% |
-2.5% |
-3.9% |
3.2% |
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% |
0.0% |
-2,228.0% |
0.0% |
0.0% |
9,176.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.5% |
-305.5% |
-1,278.2% |
2,918.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.1 |
1.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
2.1 |
1.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
28.2 |
24,127.8 |
18,805.1 |
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 |
0.0 |
-823.6 |
12,599.9 |
6,950.7 |
-137,250.3 |
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 |
|
|