|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.7% |
8.9% |
19.5% |
14.4% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
26 |
6 |
14 |
24 |
24 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0 |
68 |
152 |
1,326 |
50 |
50 |
50 |
|
 | Gross profit | | 0.0 |
0.0 |
63.0 |
140 |
-174 |
47.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
63.0 |
140 |
-174 |
47.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
63.0 |
140 |
-174 |
47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
54.0 |
125.0 |
-193.5 |
46.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
42.1 |
97.5 |
-150.9 |
36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
54.0 |
125 |
-193 |
46.9 |
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 |
82.1 |
180 |
28.7 |
5,000 |
4,960 |
4,960 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,410 |
1,409 |
13.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,557 |
1,675 |
42.6 |
5,010 |
4,960 |
4,960 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,405 |
1,404 |
13.9 |
0.0 |
-4,960 |
-4,960 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
68 |
152 |
1,326 |
50 |
50 |
50 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
123.5% |
772.6% |
-96.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
63.0 |
140 |
-174 |
47.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
121.9% |
0.0% |
0.0% |
-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 |
1,557 |
1,675 |
43 |
5,010 |
4,960 |
4,960 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.6% |
-97.5% |
11,669.9% |
-1.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
63.0 |
139.9 |
-174.1 |
47.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
92.7% |
92.0% |
-13.1% |
94.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
92.7% |
92.0% |
-13.1% |
94.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
92.7% |
92.0% |
-13.1% |
94.6% |
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% |
62.0% |
64.2% |
-11.4% |
73.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
62.0% |
64.2% |
-11.4% |
73.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
79.4% |
82.2% |
-14.6% |
93.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
4.1% |
8.7% |
-20.1% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.2% |
9.1% |
-21.2% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
51.3% |
74.5% |
-144.9% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
5.3% |
10.7% |
67.5% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
2,169.0% |
984.1% |
1.0% |
20.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
2,162.8% |
981.2% |
1.0% |
20.7% |
-9,920.0% |
-9,920.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
2,229.3% |
1,003.7% |
-8.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,716.4% |
784.1% |
48.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
1.1% |
2.9% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
2.1 |
3.1 |
485.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
23.9 |
19.2 |
3.1 |
485.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.3 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
120.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
175.4 |
262.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
2,289.8% |
1,102.2% |
3.2% |
10,020.7% |
9,920.0% |
9,920.0% |
|
 | Net working capital | | 0.0 |
0.0 |
1,491.8 |
1,588.2 |
28.7 |
5,000.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
2,193.8% |
1,044.9% |
2.2% |
10,000.0% |
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 |
|
|