|
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% |
7.7% |
7.9% |
1.3% |
1.1% |
2.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
33 |
31 |
79 |
85 |
59 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
10.7 |
52.6 |
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 |
-5.0 |
-5.4 |
-3.1 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.7 |
-5.0 |
-5.4 |
-3.1 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.7 |
-5.0 |
-5.4 |
-3.1 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2.2 |
9.9 |
549.9 |
610.1 |
24.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.2 |
8.0 |
551.8 |
611.4 |
25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.5 |
9.9 |
550 |
610 |
24.0 |
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 |
39.8 |
47.9 |
600 |
1,211 |
1,236 |
1,194 |
1,194 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.7 |
833 |
375 |
376 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
102 |
91.5 |
1,458 |
1,588 |
1,623 |
1,194 |
1,194 |
|
|
 | Net Debt | | 0.0 |
-2.8 |
-7.8 |
-301 |
-1,149 |
-1,171 |
-1,194 |
-1,194 |
|
|
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 |
-5.0 |
-5.4 |
-3.1 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.3% |
41.7% |
-233.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
102 |
92 |
1,458 |
1,588 |
1,623 |
1,194 |
1,194 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.6% |
1,492.3% |
9.0% |
2.2% |
-26.4% |
0.0% |
|
 | Added value | | 0.0 |
-5.7 |
-5.0 |
-5.4 |
-3.1 |
-10.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
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 % | | 0.0% |
-5.5% |
10.3% |
71.5% |
40.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-14.0% |
22.5% |
74.8% |
40.5% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.5% |
18.3% |
170.4% |
67.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
38.9% |
52.3% |
41.1% |
76.3% |
76.1% |
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% |
49.8% |
155.9% |
5,619.9% |
36,747.4% |
11,237.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
1.4% |
138.9% |
30.9% |
30.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-649.6% |
16.7% |
1.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.1 |
1.7 |
4.1 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
1.7 |
4.1 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.5 |
8.5 |
1,134.7 |
1,523.5 |
1,547.1 |
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 |
-2.2 |
5.9 |
-446.5 |
-336.0 |
-250.1 |
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 |
-6 |
-5 |
-5 |
-3 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-5 |
-5 |
-3 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-5 |
-5 |
-3 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
8 |
552 |
611 |
25 |
0 |
0 |
|
|