|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 19.9% |
13.9% |
4.0% |
2.7% |
1.6% |
1.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 6 |
17 |
50 |
59 |
73 |
72 |
23 |
23 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
22.8 |
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 | | 62.5 |
-2.5 |
46.8 |
-110 |
140 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 62.5 |
-2.5 |
46.8 |
-110 |
140 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 62.5 |
-2.5 |
46.8 |
-110 |
40.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.5 |
-2.5 |
46.8 |
1,765.0 |
6,962.1 |
10,251.7 |
0.0 |
0.0 |
|
 | Net earnings | | -17.5 |
-2.5 |
36.5 |
1,760.0 |
6,962.1 |
10,251.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.5 |
-2.5 |
46.8 |
1,765 |
6,962 |
10,252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,785 |
3,535 |
5,400 |
9,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
47.5 |
1,784 |
3,544 |
10,506 |
20,758 |
1,359 |
1,359 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,481 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
1,840 |
5,067 |
11,606 |
24,339 |
1,359 |
1,359 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-5.3 |
-1,215 |
-202 |
1,381 |
-1,359 |
-1,359 |
|
|
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 | | 62.5 |
-2.5 |
46.8 |
-110 |
140 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 50 |
50 |
1,840 |
5,067 |
11,606 |
24,339 |
1,359 |
1,359 |
|
 | Balance sheet change% | | -77.5% |
0.0% |
3,580.6% |
175.4% |
129.0% |
109.7% |
-94.4% |
0.0% |
|
 | Added value | | 62.5 |
-2.5 |
46.8 |
-110.0 |
40.0 |
0.0 |
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 |
1,785 |
1,750 |
1,765 |
4,400 |
-9,800 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
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% |
28.6% |
0.0% |
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 % | | -12.9% |
-5.0% |
4.9% |
51.1% |
83.5% |
57.0% |
0.0% |
0.0% |
|
 | ROI % | | -13.5% |
-5.1% |
5.1% |
66.3% |
99.1% |
60.8% |
0.0% |
0.0% |
|
 | ROE % | | -29.8% |
-5.1% |
4.0% |
66.1% |
99.1% |
65.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
95.0% |
96.9% |
69.9% |
90.5% |
85.3% |
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% |
-11.3% |
1,104.5% |
-144.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.0% |
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 |
20.0 |
1.0 |
1.0 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
20.0 |
1.0 |
1.0 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5.3 |
1,215.0 |
201.7 |
1,100.0 |
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 | | 50.0 |
47.5 |
-1.0 |
9.0 |
-581.0 |
-2,481.0 |
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 |
|
|