|
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% |
20.2% |
9.7% |
4.4% |
3.6% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
6 |
25 |
46 |
52 |
70 |
32 |
32 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.6 |
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 |
-3.8 |
-7.5 |
-5.0 |
-46.3 |
-131 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
-7.5 |
-5.0 |
-46.3 |
-131 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
-7.5 |
-5.0 |
-46.3 |
-131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.8 |
102.8 |
2,596.5 |
49,624.8 |
2,355.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.8 |
102.8 |
2,596.5 |
49,624.8 |
2,144.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.8 |
103 |
2,597 |
49,625 |
2,355 |
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 |
36.2 |
341 |
1,825 |
48,835 |
49,480 |
47,939 |
47,939 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.0 |
41.0 |
77.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
40.0 |
346 |
1,835 |
48,884 |
49,779 |
47,939 |
47,939 |
|
|
 | Net Debt | | 0.0 |
-40.0 |
-33.5 |
-1,487 |
-48,531 |
-49,389 |
-47,939 |
-47,939 |
|
|
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 |
-3.8 |
-7.5 |
-5.0 |
-46.3 |
-131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
33.3% |
-826.1% |
-182.2% |
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 |
40 |
346 |
1,835 |
48,884 |
49,779 |
47,939 |
47,939 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
765.4% |
430.1% |
2,564.6% |
1.8% |
-3.7% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
-7.5 |
-5.0 |
-46.3 |
-130.7 |
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% |
-9.4% |
53.4% |
239.2% |
200.9% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-10.3% |
54.6% |
240.3% |
201.0% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.4% |
54.5% |
239.8% |
195.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
90.6% |
98.6% |
99.5% |
99.9% |
99.4% |
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% |
1,066.4% |
446.3% |
29,739.7% |
104,808.6% |
37,797.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
459.6% |
5,777.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
10.7 |
6.7 |
152.2 |
988.7 |
165.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
10.7 |
6.7 |
152.2 |
988.7 |
165.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
40.0 |
33.5 |
1,492.0 |
48,571.6 |
49,466.5 |
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 |
36.2 |
28.5 |
1,512.0 |
29,244.2 |
18,425.1 |
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 |
|
|