|
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% |
0.0% |
8.2% |
5.8% |
3.3% |
7.0% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
38 |
55 |
33 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
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 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
18.6 |
159 |
1,923 |
4.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
18.6 |
157 |
-45.5 |
-5,712 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
18.6 |
157 |
-45.5 |
-5,715 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
18.6 |
156.0 |
-95.1 |
-5,831.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
22.4 |
150.8 |
7.9 |
-4,524.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
18.6 |
156 |
-95.1 |
-5,832 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
258 |
409 |
17,360 |
12,835 |
9,181 |
9,181 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,758 |
749 |
23.3 |
2,008 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,187 |
1,377 |
18,423 |
15,864 |
9,181 |
9,181 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,556 |
574 |
-15,439 |
-6,959 |
-9,181 |
-9,181 |
|
|
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 |
18.6 |
159 |
1,923 |
4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
752.2% |
1,110.1% |
-99.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
5 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
400.0% |
100.0% |
-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 |
0 |
1,187 |
1,377 |
18,423 |
15,864 |
9,181 |
9,181 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.0% |
1,238.1% |
-13.9% |
-42.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
18.6 |
156.9 |
-45.5 |
-5,712.5 |
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 |
144 |
469 |
1,458 |
2,700 |
-4,774 |
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 |
2.0 |
-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% |
0.0% |
100.0% |
98.8% |
-2.4% |
-133,844.4% |
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% |
10.5% |
16.7% |
-0.3% |
-33.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
6.2% |
13.1% |
-0.4% |
-35.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
8.7% |
45.2% |
0.1% |
-30.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
21.8% |
29.7% |
94.2% |
80.9% |
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% |
8,347.4% |
365.5% |
33,940.3% |
121.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
680.2% |
183.0% |
0.1% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.1% |
4.6% |
15.8% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.8 |
21.8 |
10.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
0.8 |
21.8 |
10.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
201.4 |
175.1 |
15,462.1 |
8,967.2 |
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 |
114.4 |
-154.3 |
15,525.5 |
9,915.7 |
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 |
19 |
157 |
-9 |
-571 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
19 |
157 |
-9 |
-571 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
19 |
157 |
-9 |
-572 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
22 |
151 |
2 |
-452 |
0 |
0 |
|
|