|
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% |
1.6% |
2.6% |
2.6% |
2.4% |
2.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
75 |
60 |
61 |
62 |
64 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
158.4 |
0.1 |
0.1 |
0.3 |
0.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
7,012 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
6,984 |
-16.0 |
-13.7 |
-9.5 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6,984 |
-16.0 |
-13.7 |
-9.5 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6,984 |
-16.0 |
-13.7 |
-9.5 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6,982.8 |
-17.0 |
-13.9 |
-9.0 |
-11.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6,989.3 |
-13.3 |
-10.8 |
-7.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6,983 |
-17.0 |
-13.9 |
-9.0 |
-11.5 |
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 |
64,279 |
57,254 |
57,343 |
57,336 |
57,327 |
56,327 |
56,327 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
64,292 |
57,283 |
57,359 |
57,349 |
57,340 |
56,327 |
56,327 |
|
|
 | Net Debt | | 0.0 |
-3.5 |
-2.5 |
-75.6 |
-66.3 |
-56.8 |
-56,327 |
-56,327 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
7,012 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
6,984 |
-16.0 |
-13.7 |
-9.5 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.7% |
30.6% |
-32.9% |
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 |
64,292 |
57,283 |
57,359 |
57,349 |
57,340 |
56,327 |
56,327 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.9% |
0.1% |
-0.0% |
-0.0% |
-1.8% |
0.0% |
|
 | Added value | | 0.0 |
6,984.2 |
-16.0 |
-13.7 |
-9.5 |
-12.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
10.9% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.9% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.9% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-0.1% |
15.8% |
552.6% |
698.1% |
449.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.4 |
5.6 |
5.4 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.4 |
5.6 |
5.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.5 |
2.5 |
75.6 |
66.3 |
56.8 |
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% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-3.0 |
-16.3 |
72.9 |
55.7 |
45.6 |
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 |
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 |
|
|