|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.9% |
1.7% |
7.1% |
22.6% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 0 |
0 |
12 |
71 |
33 |
3 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
A |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.9 |
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 |
266 |
5,312 |
6,436 |
12,840 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
108 |
3,057 |
-2,148 |
-5,857 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
108 |
3,053 |
-2,160 |
-5,989 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
108.0 |
3,000.0 |
-2,086.5 |
-6,107.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
108.0 |
3,000.0 |
-2,086.5 |
-6,107.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
108 |
3,000 |
-2,086 |
-6,107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
23.0 |
108 |
1,134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
108 |
3,108 |
1,021 |
-7,281 |
-7,281 |
-7,281 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7,482 |
7,281 |
7,281 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
996 |
5,422 |
6,905 |
7,289 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-2,832 |
-3,943 |
7,482 |
7,281 |
7,281 |
|
|
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 |
266 |
5,312 |
6,436 |
12,840 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,897.0% |
21.2% |
99.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
15 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
400.0% |
73.3% |
-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 |
996 |
5,422 |
6,905 |
7,289 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
444.4% |
27.3% |
5.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
108.0 |
3,057.0 |
-2,155.9 |
-5,856.8 |
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 |
19 |
73 |
894 |
-1,134 |
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% |
40.6% |
57.5% |
-33.6% |
-46.6% |
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% |
10.8% |
95.1% |
-32.9% |
-55.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
100.0% |
189.9% |
-98.2% |
-140.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
186.6% |
-101.1% |
-147.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.8% |
57.3% |
14.8% |
-50.1% |
-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% |
-92.6% |
183.6% |
-127.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-102.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
2.3 |
1.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
2.3 |
1.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,832.0 |
3,942.9 |
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 |
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 |
108.0 |
3,085.0 |
913.0 |
-4,708.0 |
-3,640.3 |
-3,640.3 |
|
 | 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 |
1,019 |
-144 |
-225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,019 |
-143 |
-225 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,018 |
-144 |
-230 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,000 |
-139 |
-235 |
0 |
0 |
|
|