|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.1% |
17.2% |
15.6% |
6.9% |
3.2% |
5.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 21 |
9 |
11 |
34 |
55 |
43 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
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 | | -2.3 |
0.0 |
174 |
-2.0 |
-3,672 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.3 |
0.0 |
174 |
-2.0 |
-3,672 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.3 |
0.0 |
174 |
-2.0 |
-3,672 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.7 |
46.0 |
173.6 |
200.0 |
349,442.0 |
324.0 |
0.0 |
0.0 |
|
 | Net earnings | | 32.2 |
46.0 |
173.6 |
200.0 |
349,442.0 |
324.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.7 |
46.0 |
352 |
200 |
349,442 |
324 |
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 | | 124 |
114 |
156 |
176 |
468,342 |
364 |
-5.7 |
-5.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
108 |
108 |
0.0 |
15.5 |
5.7 |
5.7 |
|
 | Balance sheet total (assets) | | 159 |
225 |
267 |
287 |
470,844 |
382 |
0.0 |
0.0 |
|
|
 | Net Debt | | -31.4 |
-51.1 |
62.4 |
65.0 |
-65,352 |
15.5 |
5.7 |
5.7 |
|
|
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 | | -2.3 |
0.0 |
174 |
-2.0 |
-3,672 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.7% |
0.0% |
0.0% |
0.0% |
-183,500.0% |
99.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 159 |
225 |
267 |
287 |
470,844 |
382 |
0 |
0 |
|
 | Balance sheet change% | | 25.3% |
41.3% |
18.7% |
7.6% |
163,957.1% |
-99.9% |
-100.0% |
0.0% |
|
 | Added value | | -2.3 |
0.0 |
174.0 |
-2.0 |
-3,672.0 |
-3.4 |
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 | | -3.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
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 % | | 22.1% |
24.0% |
143.5% |
72.6% |
148.3% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 25.7% |
38.6% |
186.5% |
73.3% |
149.1% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 26.1% |
38.6% |
128.5% |
120.4% |
149.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.2% |
50.7% |
58.5% |
61.3% |
99.5% |
95.3% |
-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, % | | 1,357.3% |
0.0% |
35.9% |
-3,250.0% |
1,779.7% |
-451.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
69.3% |
61.4% |
0.0% |
4.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
0.9% |
0.0% |
31.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.5 |
0.4 |
0.4 |
27.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
0.4 |
0.4 |
27.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.4 |
51.1 |
45.8 |
43.0 |
65,352.0 |
0.0 |
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 |
190.0 |
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 | | -0.8 |
-57.3 |
-62.5 |
-66.0 |
65,229.0 |
-15.7 |
-2.8 |
-2.8 |
|
 | 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 |
-2 |
-3,672 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2 |
-3,672 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2 |
-3,672 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
200 |
349,442 |
324 |
0 |
0 |
|
|