|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
1.7% |
28.4% |
17.4% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 0 |
0 |
60 |
71 |
1 |
8 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
17.1 |
-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 | | 0.0 |
0.0 |
45.8 |
18.3 |
27.6 |
-145 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
45.8 |
18.3 |
27.6 |
-145 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
12,331 |
3,734 |
-19,725 |
-3,145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
12,261.3 |
3,285.4 |
-21,503.5 |
-4,145.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
12,261.3 |
3,285.4 |
-21,503.5 |
-4,145.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
12,261 |
3,285 |
-21,503 |
-4,145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
28,900 |
32,616 |
13,000 |
10,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
12,261 |
15,547 |
-5,957 |
-10,102 |
-10,102 |
-10,102 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
20,838 |
21,265 |
20,033 |
21,072 |
10,102 |
10,102 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
33,357 |
37,051 |
14,349 |
11,515 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
20,651 |
16,883 |
18,802 |
19,680 |
10,102 |
10,102 |
|
|
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 |
45.8 |
18.3 |
27.6 |
-145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.1% |
51.0% |
0.0% |
0.0% |
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 |
33,357 |
37,051 |
14,349 |
11,515 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.1% |
-61.3% |
-19.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
12,330.6 |
3,734.3 |
-19,724.8 |
-3,145.1 |
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 |
28,900 |
3,716 |
-19,616 |
-3,000 |
-10,000 |
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 |
-1.0 |
-2.0 |
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% |
26,915.1% |
20,431.6% |
-71,482.3% |
2,168.2% |
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% |
37.0% |
10.6% |
-68.8% |
-14.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
37.3% |
10.7% |
-69.4% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
23.6% |
-143.9% |
-32.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
36.8% |
42.0% |
-29.3% |
-46.7% |
-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% |
45,077.8% |
92,373.1% |
68,137.5% |
-13,567.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
170.0% |
136.8% |
-336.3% |
-208.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
2.1% |
8.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
186.7 |
4,381.7 |
1,231.0 |
1,392.0 |
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 |
0.0 |
-16,638.7 |
-17,069.3 |
-18,956.8 |
-20,101.9 |
-5,050.9 |
-5,050.9 |
|
 | 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 |
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 |
|
|