|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 46.8% |
17.2% |
16.2% |
2.2% |
8.5% |
5.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
10 |
11 |
64 |
28 |
40 |
20 |
20 |
|
 | Credit rating | | C |
BB |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
100 |
-4.0 |
1,777 |
210 |
1,558 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
93.0 |
-4.0 |
1,667 |
-401 |
341 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
93.0 |
-4.0 |
1,293 |
-774 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
88.8 |
-7.4 |
1,284.5 |
-780.8 |
-43.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
69.3 |
-7.4 |
1,284.5 |
-645.5 |
-62.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
88.8 |
-7.4 |
1,284 |
-781 |
-43.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,494 |
1,121 |
815 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
69.3 |
61.9 |
1,346 |
700 |
638 |
598 |
598 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
504 |
547 |
247 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
112 |
83.2 |
2,303 |
1,993 |
1,921 |
598 |
598 |
|
|
 | Net Debt | | -0.0 |
-13.9 |
-0.1 |
501 |
540 |
80.2 |
-598 |
-598 |
|
|
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 |
100 |
-4.0 |
1,777 |
210 |
1,558 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-88.2% |
641.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
112 |
83 |
2,303 |
1,993 |
1,921 |
598 |
598 |
|
 | Balance sheet change% | | 0.0% |
11,204,400.0% |
-25.7% |
2,666.5% |
-13.5% |
-3.6% |
-68.9% |
0.0% |
|
 | Added value | | 0.0 |
93.0 |
-4.0 |
1,666.7 |
-400.8 |
341.0 |
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 |
1,121 |
-747 |
-688 |
-815 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
93.0% |
100.0% |
72.8% |
-368.5% |
-2.7% |
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% |
83.0% |
-4.1% |
108.4% |
-36.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
134.3% |
-6.2% |
135.3% |
-50.0% |
-3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-11.2% |
182.4% |
-63.1% |
-9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
61.8% |
74.4% |
58.5% |
35.1% |
33.2% |
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% |
-14.9% |
1.9% |
30.0% |
-134.7% |
23.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
37.4% |
78.1% |
38.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.5% |
1.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.6 |
3.9 |
0.8 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.6 |
3.9 |
0.9 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
13.9 |
0.1 |
3.5 |
6.9 |
166.6 |
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 |
69.3 |
61.9 |
-62.7 |
-409.6 |
-295.2 |
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 |
1,667 |
-401 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,667 |
-401 |
114 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,293 |
-774 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,284 |
-645 |
-21 |
0 |
0 |
|
|