|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
2.8% |
2.8% |
1.7% |
1.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
68 |
58 |
59 |
71 |
71 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.1 |
0.0 |
0.0 |
10.2 |
5.3 |
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 |
-46.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.0 |
-46.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.0 |
-46.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
19,894.6 |
-5,626.7 |
-788.9 |
-54.5 |
-229.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
19,905.2 |
-5,626.7 |
-788.9 |
-54.5 |
-229.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
19,895 |
-5,627 |
-789 |
-54.5 |
-230 |
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 |
20,026 |
14,399 |
13,610 |
13,556 |
13,326 |
1,784 |
1,784 |
|
 | Interest-bearing liabilities | | 0.0 |
2,967 |
11,904 |
12,596 |
16,317 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
28,790 |
31,471 |
31,553 |
36,282 |
23,873 |
1,784 |
1,784 |
|
|
 | Net Debt | | 0.0 |
2,899 |
11,409 |
12,590 |
16,109 |
-1,858 |
-1,784 |
-1,784 |
|
|
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 |
-46.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-153,493.3% |
99.9% |
0.0% |
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 |
28,790 |
31,471 |
31,553 |
36,282 |
23,873 |
1,784 |
1,784 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
9.3% |
0.3% |
15.0% |
-34.2% |
-92.5% |
0.0% |
|
 | Added value | | 0.0 |
-0.0 |
-46.1 |
-0.1 |
0.0 |
0.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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% |
69.3% |
-0.2% |
-1.8% |
-0.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
69.4% |
-0.2% |
-1.8% |
-0.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.4% |
-32.7% |
-5.6% |
-0.4% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
69.6% |
45.8% |
43.1% |
37.4% |
55.8% |
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% |
-9,664,186.7% |
-24,760.8% |
-23,754,294.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.8% |
82.7% |
92.5% |
120.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.2% |
75.1% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
68.0 |
494.7 |
6.2 |
208.1 |
1,858.0 |
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 |
969.8 |
-7,965.0 |
-7,995.5 |
-6,933.7 |
12,205.2 |
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 |
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 |
|
|