|
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% |
17.7% |
4.0% |
2.2% |
3.6% |
3.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
8 |
48 |
65 |
52 |
55 |
29 |
29 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.3 |
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 |
23.4 |
23.4 |
22.3 |
-3.2 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
23.4 |
23.4 |
22.3 |
-3.2 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-845 |
6,089 |
5,005 |
-3.2 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-939.9 |
5,992.4 |
4,832.6 |
-180.6 |
-188.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-733.9 |
4,674.4 |
3,768.6 |
-140.6 |
-146.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-940 |
5,992 |
4,833 |
-181 |
-189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,899 |
9,965 |
14,947 |
14,947 |
14,947 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-684 |
4,591 |
8,359 |
8,219 |
8,072 |
8,022 |
8,022 |
|
 | Interest-bearing liabilities | | 0.0 |
4,835 |
4,270 |
4,400 |
4,548 |
4,713 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,151 |
10,000 |
15,002 |
15,003 |
15,009 |
8,022 |
8,022 |
|
|
 | Net Debt | | 0.0 |
4,803 |
4,264 |
4,392 |
4,547 |
4,709 |
-8,022 |
-8,022 |
|
|
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 |
23.4 |
23.4 |
22.3 |
-3.2 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.1% |
-4.8% |
0.0% |
-74.6% |
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 |
4,151 |
10,000 |
15,002 |
15,003 |
15,009 |
8,022 |
8,022 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
140.9% |
50.0% |
0.0% |
0.0% |
-46.6% |
0.0% |
|
 | Added value | | 0.0 |
-844.8 |
6,088.9 |
5,004.7 |
-3.2 |
-5.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,899 |
6,066 |
4,982 |
0 |
0 |
-14,947 |
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 |
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% |
-3,607.4% |
25,974.5% |
22,424.5% |
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% |
-17.5% |
82.1% |
40.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-17.5% |
82.1% |
40.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-17.7% |
106.9% |
58.2% |
-1.7% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-14.1% |
45.9% |
55.7% |
54.8% |
53.8% |
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% |
20,507.0% |
18,189.0% |
19,678.8% |
-141,402.0% |
-83,860.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-707.0% |
93.0% |
52.6% |
55.3% |
58.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
2.1% |
4.0% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
32.1 |
6.2 |
8.0 |
0.8 |
3.8 |
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 |
-4,583.1 |
-4,235.2 |
-4,352.0 |
-4,492.5 |
-4,650.4 |
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 |
|
|