|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
33.7% |
22.5% |
3.5% |
17.9% |
20.2% |
20.0% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
5 |
55 |
9 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
C |
B |
BBB |
B |
B |
B |
|
 | 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 |
2,949 |
7,000 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
558 |
7,000 |
2,974 |
1,302 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-360 |
199 |
552 |
-3,255 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-360 |
199 |
552 |
-3,255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-360.0 |
199.1 |
549.4 |
-3,279.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-360.0 |
199.1 |
463.9 |
-3,248.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-360 |
199 |
549 |
-3,280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
510 |
510 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-169 |
77.2 |
541 |
-2,707 |
-2,757 |
-2,757 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,757 |
2,757 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
178 |
1,034 |
1,791 |
3,933 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-726 |
-675 |
2,757 |
2,757 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
2,949 |
7,000 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
137.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
558 |
7,000 |
2,974 |
1,302 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,155.2% |
-57.5% |
-56.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
9 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
44.4% |
-100.0% |
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 |
178 |
1,034 |
1,791 |
3,933 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
481.8% |
73.2% |
119.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-360.0 |
199.1 |
551.7 |
-3,254.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-12.2% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
510 |
0 |
-510 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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% |
-12.2% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-12.2% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-64.6% |
2.8% |
18.5% |
-250.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-12.2% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-12.2% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-12.2% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-103.9% |
28.9% |
39.1% |
-77.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
516.1% |
178.5% |
-157.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-202.6% |
156.3% |
150.1% |
-145.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-48.7% |
7.5% |
30.2% |
-40.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
11.7% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
11.7% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-131.6% |
20.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.5 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
0.5 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
726.1 |
675.2 |
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% |
6.0% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-168.8 |
-432.8 |
31.1 |
383.0 |
-1,378.5 |
-1,378.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
-5.7% |
-6.2% |
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 |
61 |
-250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
61 |
-250 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
61 |
-250 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
52 |
-250 |
0 |
0 |
|
|