|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
9.7% |
7.6% |
1.7% |
3.4% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
26 |
32 |
72 |
54 |
70 |
32 |
32 |
|
 | Credit rating | | N/A |
BB |
BB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
45.0 |
0.0 |
12.1 |
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 |
-4.4 |
-88.7 |
-76.1 |
-76.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.0 |
-4.4 |
-88.7 |
-76.1 |
-76.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.0 |
-4.4 |
-88.7 |
-76.1 |
-76.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.1 |
-5.2 |
30,439.1 |
-3,941.5 |
2,812.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.1 |
-5.2 |
30,215.3 |
-3,941.5 |
2,812.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.1 |
-5.2 |
30,439 |
-3,942 |
2,812 |
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 |
125 |
120 |
30,335 |
26,393 |
29,206 |
29,081 |
29,081 |
|
 | Interest-bearing liabilities | | 0.0 |
564 |
564 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
689 |
683 |
30,542 |
26,393 |
29,206 |
29,081 |
29,081 |
|
|
 | Net Debt | | 0.0 |
-125 |
-120 |
-28,283 |
-23,611 |
-25,606 |
-29,081 |
-29,081 |
|
|
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 |
-4.4 |
-88.7 |
-76.1 |
-76.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12,950.0% |
-1,898.7% |
14.2% |
-0.2% |
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 |
689 |
683 |
30,542 |
26,393 |
29,206 |
29,081 |
29,081 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.8% |
4,369.7% |
-13.6% |
10.7% |
-0.4% |
0.0% |
|
 | Added value | | 0.0 |
-0.0 |
-4.4 |
-88.7 |
-76.1 |
-76.2 |
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% |
-0.0% |
-0.6% |
195.3% |
3.4% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
-0.6% |
196.6% |
3.4% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.1% |
-4.3% |
198.4% |
-13.9% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
18.1% |
17.5% |
99.3% |
100.0% |
100.0% |
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% |
367,329.4% |
2,696.9% |
31,893.3% |
31,041.9% |
33,595.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
451.3% |
471.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.2 |
136.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.2 |
136.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
688.6 |
683.3 |
28,283.3 |
23,611.1 |
25,606.4 |
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 |
-453.8 |
-459.0 |
6,960.5 |
3,193.7 |
3,625.9 |
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 |
|
|