|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.4% |
1.3% |
5.1% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
53 |
79 |
42 |
90 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
518.9 |
-0.0 |
669.4 |
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 |
-60.1 |
19,892 |
-11,900 |
2,937 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-60.1 |
19,892 |
-11,900 |
2,937 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-60.1 |
38,865 |
-25,975 |
3,337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-61.2 |
18,848.4 |
-13,674.5 |
1,167.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-61.2 |
18,848.4 |
-13,674.5 |
1,167.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-61.2 |
37,821 |
-27,749 |
1,567 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
49,006 |
71,800 |
57,600 |
58,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
339 |
19,187 |
5,513 |
6,680 |
6,280 |
6,280 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
44,968 |
51,544 |
51,038 |
50,380 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
49,143 |
72,250 |
58,068 |
58,844 |
6,280 |
6,280 |
|
|
 | Net Debt | | 0.0 |
0.0 |
44,832 |
51,204 |
50,626 |
49,722 |
-6,280 |
-6,280 |
|
|
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 |
-60.1 |
19,892 |
-11,900 |
2,937 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
49,143 |
72,250 |
58,068 |
58,844 |
6,280 |
6,280 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
47.0% |
-19.6% |
1.3% |
-89.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-60.1 |
38,864.9 |
-25,974.5 |
3,336.6 |
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 |
49,006 |
22,794 |
-14,200 |
400 |
-58,000 |
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 |
1.0 |
-1.0 |
1.0 |
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% |
195.4% |
218.3% |
113.6% |
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% |
-0.1% |
64.0% |
-39.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
67.0% |
-40.8% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.1% |
193.1% |
-110.7% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.7% |
26.7% |
9.5% |
11.4% |
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% |
-74,625.4% |
257.4% |
-425.4% |
1,693.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13,272.9% |
268.6% |
925.8% |
754.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.2% |
3.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
136.3 |
339.7 |
412.2 |
658.6 |
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 |
-48,667.4 |
-3,059.3 |
-3,023.7 |
-5,483.6 |
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 |
38,865 |
-25,975 |
3,337 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
19,892 |
-11,900 |
2,937 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
38,865 |
-25,975 |
3,337 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
18,848 |
-13,675 |
1,167 |
0 |
0 |
|
|