|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 26.3% |
18.4% |
8.5% |
2.2% |
2.2% |
2.4% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 3 |
7 |
27 |
66 |
65 |
63 |
9 |
9 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -139 |
442 |
17.9 |
316 |
774 |
935 |
0.0 |
0.0 |
|
 | EBITDA | | -139 |
442 |
17.9 |
316 |
774 |
935 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
442 |
17.9 |
282 |
711 |
864 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.5 |
440.6 |
17.4 |
58.6 |
100.9 |
140.8 |
0.0 |
0.0 |
|
 | Net earnings | | -139.5 |
440.6 |
13.6 |
50.0 |
80.0 |
109.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
441 |
17.4 |
58.6 |
101 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
10,371 |
11,049 |
15,284 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -391 |
50.0 |
63.6 |
114 |
194 |
303 |
253 |
253 |
|
 | Interest-bearing liabilities | | 367 |
0.0 |
0.0 |
10,670 |
10,738 |
14,954 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.0 |
168 |
94.6 |
10,964 |
11,166 |
15,492 |
253 |
253 |
|
|
 | Net Debt | | 367 |
-0.0 |
-3.1 |
10,638 |
10,731 |
14,953 |
-253 |
-253 |
|
|
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 | | -139 |
442 |
17.9 |
316 |
774 |
935 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-95.9% |
1,661.6% |
144.6% |
20.9% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2 |
168 |
95 |
10,964 |
11,166 |
15,492 |
253 |
253 |
|
 | Balance sheet change% | | -97.0% |
8,157.0% |
-43.5% |
11,492.7% |
1.8% |
38.7% |
-98.4% |
0.0% |
|
 | Added value | | -139.1 |
441.7 |
17.9 |
316.2 |
745.4 |
935.5 |
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 |
10,337 |
615 |
4,164 |
-15,284 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
89.0% |
91.9% |
92.4% |
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 % | | -39.1% |
157.7% |
13.7% |
5.1% |
6.4% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | -65.4% |
211.6% |
31.6% |
5.2% |
6.5% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | -395.3% |
1,692.3% |
23.9% |
56.4% |
52.1% |
44.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.5% |
29.9% |
67.3% |
1.0% |
1.7% |
2.0% |
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, % | | -264.1% |
-0.0% |
-17.2% |
3,364.1% |
1,387.3% |
1,598.4% |
0.0% |
0.0% |
|
 | Gearing % | | -94.1% |
0.0% |
0.0% |
9,387.0% |
5,544.1% |
4,929.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.6% |
0.0% |
4.2% |
5.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
3.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
3.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.1 |
32.1 |
6.8 |
1.1 |
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 | | -392.6 |
48.0 |
63.6 |
-3,049.5 |
-2,459.8 |
-4,525.5 |
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 | | -9 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
|
 | EBIT / employee | | -9 |
0 |
0 |
0 |
0 |
864 |
0 |
0 |
|
 | Net earnings / employee | | -9 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
|
|