|
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% |
10.6% |
9.6% |
11.7% |
9.4% |
6.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
23 |
24 |
20 |
25 |
38 |
32 |
32 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
0 |
|
 | Gross profit | | 0.0 |
-5.0 |
-1.3 |
-32.5 |
-1.3 |
-646 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-1.3 |
-32.5 |
-1.3 |
-646 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-1.3 |
-32.5 |
-1.3 |
-646 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.0 |
-1.3 |
-33.7 |
-1.3 |
43,017.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.9 |
9.9 |
-33.7 |
-1.3 |
42,758.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.0 |
-1.3 |
-33.7 |
-1.3 |
43,017 |
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 |
155 |
165 |
131 |
130 |
40,338 |
35,129 |
35,129 |
|
 | Interest-bearing liabilities | | 0.0 |
40.0 |
65.0 |
68.5 |
64.5 |
40.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
223 |
235 |
205 |
254 |
40,698 |
35,129 |
35,129 |
|
|
 | Net Debt | | 0.0 |
40.0 |
29.0 |
62.7 |
9.0 |
-13,056 |
-35,129 |
-35,129 |
|
|
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 |
-5.0 |
-1.3 |
-32.5 |
-1.3 |
-646 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
75.0% |
-2,497.9% |
96.2% |
-51,588.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
223 |
235 |
205 |
254 |
40,698 |
35,129 |
35,129 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.3% |
-12.9% |
24.3% |
15,896.2% |
-13.7% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-1.3 |
-32.5 |
-1.3 |
-646.1 |
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% |
-2.2% |
-0.5% |
-14.7% |
-0.5% |
210.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.6% |
-0.6% |
-15.1% |
-0.6% |
212.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.5% |
6.2% |
-22.8% |
-1.0% |
211.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
69.5% |
70.2% |
64.1% |
51.1% |
99.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-800.0% |
-2,318.0% |
-192.9% |
-717.0% |
2,020.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
25.8% |
39.4% |
52.2% |
49.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
301.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.5 |
0.1 |
0.4 |
113.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.5 |
0.1 |
0.4 |
113.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
36.0 |
5.8 |
55.5 |
13,096.7 |
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 |
-43.9 |
-34.0 |
-67.7 |
-69.0 |
27,507.0 |
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 |
-5 |
-1 |
-33 |
-1 |
-646 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
-1 |
-33 |
-1 |
-646 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
-1 |
-33 |
-1 |
-646 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
10 |
-34 |
-1 |
42,758 |
0 |
0 |
|
|