|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
31.3% |
2.1% |
9.4% |
11.3% |
7.1% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 0 |
1 |
70 |
28 |
23 |
34 |
6 |
6 |
|
| Credit rating | | N/A |
C |
A |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
9.7 |
0.0 |
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 |
48.0 |
-102 |
-28.0 |
-5.0 |
-45.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
48.0 |
-102 |
-28.0 |
-5.0 |
-45.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
48.0 |
-102 |
-28.0 |
-5.0 |
-45.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
20.0 |
3,446.0 |
5,690.0 |
-7.0 |
-45.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-258.0 |
3,475.0 |
5,306.0 |
-7.0 |
-27.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
20.0 |
3,446 |
5,689 |
-7.0 |
-45.0 |
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 |
-67,762 |
117,486 |
122,792 |
122,785 |
758 |
258 |
258 |
|
| Interest-bearing liabilities | | 0.0 |
67,787 |
11,112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
28.0 |
128,617 |
123,182 |
122,785 |
122,758 |
258 |
258 |
|
|
| Net Debt | | 0.0 |
67,759 |
-117,477 |
-24.0 |
-24.0 |
-24.0 |
-258 |
-258 |
|
|
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 |
48.0 |
-102 |
-28.0 |
-5.0 |
-45.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
72.5% |
82.1% |
-800.0% |
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 |
28 |
128,617 |
123,182 |
122,785 |
122,758 |
258 |
258 |
|
| Balance sheet change% | | 0.0% |
0.0% |
459,246.4% |
-4.2% |
-0.3% |
-0.0% |
-99.8% |
0.0% |
|
| Added value | | 0.0 |
48.0 |
-102.0 |
-28.0 |
-5.0 |
-45.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
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% |
0.1% |
3.5% |
4.5% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.1% |
3.5% |
4.5% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-921.4% |
5.9% |
4.4% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-100.0% |
91.3% |
99.7% |
100.0% |
0.6% |
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% |
141,164.6% |
115,173.5% |
85.7% |
480.0% |
53.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-100.0% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
11.6 |
315.9 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
11.6 |
315.9 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
28.0 |
128,589.0 |
24.0 |
24.0 |
24.0 |
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 |
-67,762.0 |
-11,048.0 |
122,792.0 |
122,785.0 |
758.0 |
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 |
|
|