|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.4% |
4.9% |
4.0% |
4.2% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
29 |
43 |
49 |
47 |
11 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
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 |
36 |
117 |
144 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-40.5 |
70.9 |
61.8 |
23.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-40.5 |
70.9 |
61.8 |
23.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-40.5 |
70.9 |
61.8 |
23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-77.6 |
33.7 |
24.6 |
-13.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-77.6 |
33.7 |
24.6 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-77.6 |
33.7 |
24.6 |
-13.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,850 |
1,850 |
1,850 |
1,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-37.6 |
-3.9 |
20.7 |
7.3 |
-32.7 |
-32.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
32.7 |
32.7 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,850 |
1,920 |
1,871 |
1,894 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.6 |
-45.6 |
-20.7 |
-44.3 |
32.7 |
32.7 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
36 |
117 |
144 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
225.5% |
22.8% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-40.5 |
70.9 |
61.8 |
23.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.8% |
-61.8% |
-100.0% |
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 |
0 |
1,850 |
1,920 |
1,871 |
1,894 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.8% |
-2.6% |
1.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-40.5 |
70.9 |
61.8 |
23.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-112.6% |
60.6% |
43.1% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,850 |
0 |
0 |
0 |
-1,850 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
-112.6% |
60.6% |
43.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-112.6% |
60.6% |
43.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-216.0% |
28.8% |
17.2% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-216.0% |
28.8% |
17.2% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-216.0% |
28.8% |
17.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-2.1% |
3.7% |
3.3% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-6,881.3% |
24,105.4% |
596.5% |
168.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-4.2% |
1.8% |
2.5% |
-95.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-2.0% |
-0.2% |
1.1% |
0.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
5,255.1% |
1,645.8% |
1,289.2% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
5,255.1% |
1,606.8% |
1,274.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1.5% |
-64.3% |
-33.5% |
-187.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-1.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12,627.9% |
12,645.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
45.6 |
20.7 |
44.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
76.5 |
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% |
60.0% |
14.4% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-1,887.6 |
-1,853.9 |
-1,829.3 |
-1,842.7 |
-16.3 |
-16.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
-5,255.1% |
-1,585.9% |
-1,274.8% |
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 |
|
|