|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
1.4% |
4.1% |
2.5% |
19.0% |
18.8% |
|
| Credit score (0-100) | | 0 |
0 |
77 |
80 |
50 |
64 |
7 |
6 |
|
| Credit rating | | N/A |
N/A |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
27.2 |
45.3 |
-0.0 |
-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 |
2,736 |
3,097 |
3,063 |
1,744 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,736 |
3,097 |
3,063 |
1,744 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,420 |
2,757 |
-5,468 |
-170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-800.0 |
-535.4 |
-7,842.6 |
-1,296.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-864.3 |
-417.7 |
-6,119.6 |
-594.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-800 |
-535 |
-7,843 |
-1,296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
61,884 |
61,544 |
45,800 |
22,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
4,814 |
4,397 |
-8,936 |
-9,531 |
-9,884 |
-9,884 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
60,113 |
56,118 |
55,247 |
33,456 |
9,884 |
9,884 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
68,464 |
64,311 |
49,258 |
24,954 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
53,713 |
56,118 |
55,247 |
33,456 |
9,884 |
9,884 |
|
|
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 |
2,736 |
3,097 |
3,063 |
1,744 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
13.2% |
-1.1% |
-43.1% |
-100.0% |
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 |
0 |
68,464 |
64,311 |
49,258 |
24,954 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.1% |
-23.4% |
-49.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,735.9 |
3,097.0 |
-5,128.5 |
1,744.2 |
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 |
56,230 |
4,692 |
-19,005 |
-30,518 |
-22,500 |
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 |
2.0 |
-1.0 |
-2.0 |
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% |
88.4% |
89.0% |
-178.5% |
-9.7% |
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% |
3.6% |
4.2% |
-8.7% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.6% |
4.2% |
-8.8% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-18.0% |
-9.1% |
-22.8% |
-1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
7.0% |
6.8% |
-15.4% |
-27.6% |
-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% |
1,963.3% |
1,812.0% |
1,803.6% |
1,918.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,248.6% |
1,276.4% |
-618.3% |
-351.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.8% |
5.7% |
4.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
6,400.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
-39,679.8 |
-39,534.8 |
-41,429.9 |
-20,362.3 |
-4,941.8 |
-4,941.8 |
|
| 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 |
|
|