|
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% |
1.6% |
1.5% |
1.0% |
2.1% |
3.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
75 |
76 |
85 |
67 |
52 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
99.2 |
177.7 |
4,042.6 |
3.3 |
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 |
-8.0 |
-12.5 |
-39.1 |
-10.5 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.0 |
-12.5 |
-39.1 |
-10.5 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.0 |
-12.5 |
-39.1 |
-10.5 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
24,923.0 |
15,816.6 |
20,545.5 |
-10.5 |
-16,205.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
24,924.7 |
15,819.3 |
20,554.1 |
-8.2 |
-16,205.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
24,923 |
15,817 |
20,545 |
-10.5 |
-16,206 |
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 |
67,921 |
42,827 |
73,335 |
49,907 |
33,701 |
33,650 |
33,650 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
49.1 |
70.1 |
70.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
67,929 |
42,848 |
73,394 |
49,977 |
33,782 |
33,650 |
33,650 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
49.1 |
70.1 |
70.6 |
-33,650 |
-33,650 |
|
|
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 |
-8.0 |
-12.5 |
-39.1 |
-10.5 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-56.3% |
-212.9% |
73.2% |
-4.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
67,929 |
42,848 |
73,394 |
49,977 |
33,782 |
33,650 |
33,650 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.9% |
71.3% |
-31.9% |
-32.4% |
-0.4% |
0.0% |
|
 | Added value | | 0.0 |
-8.0 |
-12.5 |
-39.1 |
-10.5 |
-11.0 |
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 |
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% |
36.7% |
28.6% |
35.3% |
-0.0% |
-38.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.7% |
28.6% |
35.4% |
-0.0% |
-38.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
36.7% |
28.6% |
35.4% |
-0.0% |
-38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
99.9% |
99.9% |
99.8% |
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% |
0.0% |
-125.6% |
-667.8% |
-642.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
365.0 |
598.6 |
98.0 |
0.0 |
348.4 |
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 |
-6.2 |
-16.0 |
-46.5 |
-54.7 |
-65.7 |
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 |
0 |
-39 |
-11 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-39 |
-11 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-39 |
-11 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
20,554 |
-8 |
-16,206 |
0 |
0 |
|
|