|
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% |
1.8% |
2.9% |
3.6% |
2.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
0 |
71 |
57 |
52 |
65 |
30 |
30 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.3 |
0.0 |
0.0 |
0.6 |
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 |
0.0 |
-22.9 |
-50.5 |
-52.6 |
-49.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-22.9 |
-50.5 |
-52.6 |
-49.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-22.9 |
-50.5 |
-52.6 |
-49.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,871.2 |
10,012.6 |
-1,370.7 |
5,562.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
5,663.3 |
7,581.5 |
-1,128.8 |
4,337.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5,871 |
10,013 |
-1,371 |
5,562 |
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 |
0.0 |
5,703 |
13,285 |
12,156 |
16,494 |
16,454 |
16,454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
88,232 |
33,499 |
26,425 |
26,139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
93,957 |
46,823 |
38,621 |
42,672 |
16,454 |
16,454 |
|
|
 | Net Debt | | 0.0 |
0.0 |
50,740 |
-12,877 |
-11,839 |
-16,371 |
-16,454 |
-16,454 |
|
|
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 |
0.0 |
-22.9 |
-50.5 |
-52.6 |
-49.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-119.8% |
-4.3% |
6.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
93,957 |
46,823 |
38,621 |
42,672 |
16,454 |
16,454 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-50.2% |
-17.5% |
10.5% |
-61.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-22.9 |
-50.5 |
-52.6 |
-49.1 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
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% |
0.0% |
7.0% |
16.3% |
13.9% |
23.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.0% |
16.3% |
14.0% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.3% |
79.9% |
-8.9% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
6.1% |
28.4% |
31.5% |
38.7% |
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% |
-221,109.3% |
25,524.9% |
22,499.6% |
33,313.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,547.0% |
252.2% |
217.4% |
158.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
2.4% |
24.5% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
37,491.5 |
46,375.8 |
38,264.6 |
42,509.9 |
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 |
0.0 |
-83,909.0 |
-32,781.5 |
-25,486.1 |
-25,507.3 |
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 |
-23 |
-50 |
-53 |
-49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-23 |
-50 |
-53 |
-49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-23 |
-50 |
-53 |
-49 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
5,663 |
7,581 |
-1,129 |
4,338 |
0 |
0 |
|
|