|
1000.0
| Bankruptcy risk for industry | | 7.5% |
7.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.0% |
13.5% |
11.1% |
1.6% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
19 |
23 |
76 |
25 |
24 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
45.4 |
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 |
1,363 |
-1,312 |
-1,106 |
782 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
193 |
-2,004 |
-1,230 |
783 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
193 |
-2,004 |
-1,230 |
15,283 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
145.9 |
-2,069.2 |
-1,325.5 |
15,235.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
112.3 |
-1,902.9 |
-1,034.3 |
15,020.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
146 |
-2,069 |
-1,326 |
15,235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-14.2 |
-1,917 |
-2,951 |
12,022 |
11,972 |
11,972 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,133 |
3,150 |
3,536 |
14,095 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,899 |
1,766 |
751 |
26,689 |
11,972 |
11,972 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,080 |
3,123 |
3,536 |
14,090 |
-11,972 |
-11,972 |
|
|
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 |
1,363 |
-1,312 |
-1,106 |
782 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
15.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
2,899 |
1,766 |
751 |
26,689 |
11,972 |
11,972 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-39.1% |
-57.5% |
3,455.6% |
-55.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
192.6 |
-2,003.7 |
-1,230.1 |
15,283.2 |
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 |
26,000 |
-26,000 |
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 |
-2.0 |
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% |
14.1% |
152.7% |
111.2% |
1,955.2% |
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% |
6.7% |
-60.7% |
-33.1% |
100.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.1% |
-75.8% |
-36.6% |
103.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.9% |
-81.6% |
-82.2% |
235.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-0.5% |
-52.1% |
-79.7% |
45.0% |
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% |
1,079.7% |
-155.8% |
-287.4% |
1,799.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-15,060.3% |
-164.3% |
-119.8% |
117.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
2.6% |
3.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
53.5 |
27.2 |
0.0 |
4.3 |
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 |
-14.2 |
-1,917.0 |
-2,951.4 |
-3,379.5 |
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 |
96 |
-1,002 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
96 |
-1,002 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
96 |
-1,002 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
56 |
-951 |
0 |
0 |
0 |
0 |
|
|