|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
6.2% |
4.9% |
4.5% |
10.4% |
7.7% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
39 |
44 |
45 |
23 |
30 |
14 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
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 |
117 |
106 |
68 |
-417 |
|
|
|
|
 | Gross profit | | 0.0 |
99.0 |
93.0 |
53.0 |
-383 |
32.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
99.0 |
93.0 |
53.0 |
-405 |
-70.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
99.0 |
93.0 |
53.0 |
-405 |
-70.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
99.0 |
93.0 |
53.0 |
-435.0 |
-150.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
100.0 |
96.0 |
49.0 |
-435.0 |
-150.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
99.0 |
93.0 |
53.0 |
-435 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,314 |
2,411 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
225 |
320 |
370 |
-65.0 |
-215 |
-265 |
-265 |
|
 | Interest-bearing liabilities | | 0.0 |
39.0 |
49.0 |
49.0 |
2,431 |
1,320 |
265 |
265 |
|
 | Balance sheet total (assets) | | 0.0 |
269 |
374 |
424 |
2,371 |
2,454 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
37.0 |
27.0 |
41.0 |
2,381 |
1,305 |
265 |
265 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
117 |
106 |
68 |
-417 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-9.4% |
-35.8% |
-713.2% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
99.0 |
93.0 |
53.0 |
-383 |
32.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.1% |
-43.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
269 |
374 |
424 |
2,371 |
2,454 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
39.0% |
13.4% |
459.2% |
3.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
99.0 |
93.0 |
53.0 |
-405.0 |
-70.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
84.6% |
87.7% |
77.9% |
97.1% |
-1,010,542.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
2,314 |
97 |
-2,411 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
84.6% |
87.7% |
77.9% |
97.1% |
-1,010,542.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
84.6% |
87.7% |
77.9% |
0.0% |
-1,010,542.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
105.7% |
-215.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
85.5% |
90.6% |
72.1% |
104.3% |
-2,155,828.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
85.5% |
90.6% |
72.1% |
104.3% |
-2,155,828.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
84.6% |
87.7% |
77.9% |
104.3% |
-2,155,828.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
36.8% |
28.9% |
13.3% |
-28.3% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
37.5% |
29.4% |
13.5% |
-28.4% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
44.4% |
35.2% |
14.2% |
-31.7% |
-6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
83.6% |
85.6% |
87.3% |
-2.7% |
-8.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
37.6% |
50.9% |
79.4% |
-584.2% |
38,131,585.7% |
3,789,185.7% |
3,789,185.7% |
|
 | Relative net indebtedness % | | 0.0% |
35.9% |
30.2% |
67.6% |
-572.2% |
37,913,871.4% |
3,789,185.7% |
3,789,185.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
37.4% |
29.0% |
77.4% |
-587.9% |
-1,844.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
17.3% |
15.3% |
13.2% |
-3,740.0% |
-613.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.0 |
22.0 |
8.0 |
50.0 |
15.2 |
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 |
101.4 |
140.4 |
121.7 |
130.4 |
55.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
23.1% |
24.5% |
11.8% |
-13.7% |
313,314.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-17.0 |
-28.0 |
-46.0 |
-1,069.0 |
-166.0 |
-132.6 |
-132.6 |
|
 | Net working capital % | | 0.0% |
-14.5% |
-26.4% |
-67.6% |
256.4% |
-2,371,400.0% |
-1,894,592.9% |
-1,894,592.9% |
|
1000.0
 | Net sales / employee | | 0 |
117 |
106 |
68 |
-417 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
99 |
93 |
53 |
-405 |
-71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
99 |
93 |
53 |
-405 |
-71 |
0 |
0 |
|
 | EBIT / employee | | 0 |
99 |
93 |
53 |
-405 |
-71 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
100 |
96 |
49 |
-435 |
-151 |
0 |
0 |
|
|