|
1000.0
 | Bankruptcy risk for industry | | 4.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
29.1% |
24.4% |
29.2% |
5.2% |
27.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
2 |
4 |
2 |
44 |
2 |
16 |
17 |
|
 | Credit rating | | N/A |
C |
B |
C |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 |
-5.9 |
-7.6 |
30,003 |
-22.6 |
67,018 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.9 |
-7.6 |
30,003 |
-22.6 |
67,018 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.9 |
-7.6 |
30,003 |
-22.6 |
67,018 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.9 |
-7.6 |
29,670.9 |
-29.2 |
67,005.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.8 |
-5.9 |
23,143.5 |
-22.2 |
52,263.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.9 |
-7.6 |
29,671 |
-29.2 |
67,005 |
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 |
95.3 |
89.3 |
94.8 |
72.6 |
15,836 |
1,036 |
1,036 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
38,236 |
109,011 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
100 |
95.6 |
51,630 |
116,380 |
20,700 |
1,036 |
1,036 |
|
|
 | Net Debt | | 0.0 |
-99.2 |
-92.8 |
25,929 |
106,102 |
-107 |
-1,036 |
-1,036 |
|
|
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 |
-5.9 |
-7.6 |
30,003 |
-22.6 |
67,018 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-29.5% |
0.0% |
0.0% |
0.0% |
-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 |
100 |
96 |
51,630 |
116,380 |
20,700 |
1,036 |
1,036 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.7% |
53,921.9% |
125.4% |
-82.2% |
-95.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.9 |
-7.6 |
30,003.2 |
-22.6 |
67,017.7 |
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 |
1.0 |
-1.0 |
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% |
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% |
-5.8% |
-7.7% |
116.0% |
-0.0% |
97.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-6.1% |
-8.2% |
155.8% |
-0.0% |
107.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.0% |
-6.4% |
25,139.7% |
-26.5% |
657.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
95.0% |
93.5% |
74.2% |
33.8% |
76.5% |
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% |
1,694.9% |
1,225.1% |
86.4% |
-469,644.4% |
-0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
40,334.5% |
150,162.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
20.1 |
15.3 |
0.9 |
0.1 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
20.1 |
15.3 |
3.9 |
2.4 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
99.2 |
92.8 |
12,306.1 |
2,908.6 |
106.9 |
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 |
312.0 |
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 |
95.3 |
89.3 |
38,427.3 |
67,025.0 |
16,079.4 |
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 |
|
|