|
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 |
|
|