|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.4% |
3.8% |
1.4% |
1.3% |
1.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 54 |
54 |
50 |
77 |
79 |
77 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
17.5 |
56.5 |
18.9 |
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 | | -3,001 |
-7.0 |
-3.0 |
-4.7 |
-6.5 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3,001 |
-7.0 |
-3.0 |
-4.7 |
-6.5 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -3,001 |
-7.0 |
-3.0 |
-4.7 |
-6.5 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8,674.0 |
602.6 |
1,731.5 |
471.2 |
865.5 |
428.1 |
0.0 |
0.0 |
|
 | Net earnings | | -8,674.0 |
604.1 |
1,732.1 |
509.1 |
799.5 |
353.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,674 |
603 |
1,731 |
471 |
866 |
428 |
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 | | 129,926 |
734 |
2,466 |
2,975 |
3,775 |
4,028 |
2,346 |
2,346 |
|
 | Interest-bearing liabilities | | 3,000 |
3.0 |
6.0 |
6.0 |
6.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 135,926 |
932 |
3,184 |
3,655 |
3,892 |
4,110 |
2,346 |
2,346 |
|
|
 | Net Debt | | -6,999 |
0.0 |
3.0 |
-1,324 |
-1,777 |
-1,820 |
-2,346 |
-2,346 |
|
|
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 | | -3,001 |
-7.0 |
-3.0 |
-4.7 |
-6.5 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49,916.7% |
99.8% |
57.1% |
-57.4% |
-38.0% |
-156.9% |
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) | | 135,926 |
932 |
3,184 |
3,655 |
3,892 |
4,110 |
2,346 |
2,346 |
|
 | Balance sheet change% | | 95,622.5% |
-99.3% |
241.8% |
14.8% |
6.5% |
5.6% |
-42.9% |
0.0% |
|
 | Added value | | -3,001.0 |
-7.0 |
-3.0 |
-4.7 |
-6.5 |
-16.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | -12.7% |
0.9% |
85.3% |
19.0% |
23.0% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
0.9% |
109.4% |
23.8% |
25.7% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.3% |
0.9% |
108.2% |
18.7% |
23.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
78.8% |
77.5% |
81.4% |
97.0% |
98.0% |
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, % | | 233.2% |
-0.0% |
-100.0% |
28,035.5% |
27,270.2% |
10,875.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
0.4% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
542.6% |
2,958.4% |
45.9% |
73.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.0 |
0.9 |
2.9 |
17.8 |
30.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.0 |
0.9 |
2.9 |
17.8 |
30.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,999.0 |
3.0 |
3.0 |
1,330.1 |
1,782.9 |
1,820.2 |
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 |
168.0 |
152.7 |
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 | | 3,999.0 |
-9.5 |
-36.3 |
287.8 |
625.1 |
742.8 |
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 |
|
|