|
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% |
13.7% |
8.5% |
5.8% |
4.9% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
16 |
27 |
39 |
43 |
71 |
32 |
32 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.9 |
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 | | 0.0 |
-3.5 |
0.0 |
-15.0 |
-42.1 |
-45.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.5 |
0.0 |
-15.0 |
-42.1 |
-45.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.5 |
0.0 |
-15.0 |
-42.1 |
-45.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.5 |
76,397.6 |
301.4 |
10,845.6 |
5,891.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.5 |
76,348.7 |
235.1 |
10,570.8 |
5,800.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.5 |
76,398 |
301 |
10,846 |
5,891 |
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 |
66.5 |
76,415 |
54,350 |
40,521 |
27,821 |
27,751 |
27,751 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
71.7 |
792 |
816 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
66.5 |
76,464 |
54,537 |
41,673 |
29,135 |
27,751 |
27,751 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-2,455 |
-2,583 |
-28,260 |
-27,751 |
-27,751 |
|
|
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 |
-3.5 |
0.0 |
-15.0 |
-42.1 |
-45.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-180.9% |
-7.9% |
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 |
66 |
76,464 |
54,537 |
41,673 |
29,135 |
27,751 |
27,751 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
114,885.4% |
-28.7% |
-23.6% |
-30.1% |
-4.8% |
0.0% |
|
 | Added value | | 0.0 |
-3.5 |
0.0 |
-15.0 |
-42.1 |
-45.5 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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% |
-5.3% |
199.7% |
0.5% |
22.7% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.3% |
199.8% |
0.5% |
22.8% |
20.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.3% |
199.7% |
0.4% |
22.3% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
99.9% |
99.7% |
97.2% |
95.5% |
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% |
16,363.9% |
6,128.1% |
62,153.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
2.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.1% |
11.9% |
138.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1,560.3 |
440.1 |
47.5 |
23.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1,560.3 |
440.1 |
47.5 |
23.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,526.7 |
3,374.3 |
29,076.0 |
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 |
11.5 |
76,360.2 |
54,358.5 |
40,740.9 |
11,212.0 |
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 |
-15 |
-42 |
-45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-15 |
-42 |
-45 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-15 |
-42 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
235 |
10,571 |
5,800 |
0 |
0 |
|
|