|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.3% |
5.6% |
1.1% |
19.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
42 |
85 |
6 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
A |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-178.3 |
-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 |
-2,251 |
-1,393 |
1,839 |
-43,687 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-4,009 |
-3,514 |
810 |
-43,687 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-4,009 |
-3,514 |
810 |
-43,687 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4,089.0 |
-3,815.0 |
419.0 |
-44,253.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-3,190.0 |
-2,978.0 |
326.0 |
-45,238.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4,089 |
-3,815 |
419 |
-44,253 |
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 |
0.0 |
-2,190 |
-5,168 |
-4,842 |
-50,079 |
-51,079 |
-51,079 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,000 |
27,759 |
29,774 |
54,746 |
51,079 |
51,079 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,001 |
23,599 |
25,221 |
4,841 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,862 |
26,980 |
29,447 |
52,829 |
51,079 |
51,079 |
|
|
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 |
-2,251 |
-1,393 |
1,839 |
-43,687 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
4,001 |
23,599 |
25,221 |
4,841 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
489.8% |
6.9% |
-80.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-4,009.0 |
-3,514.0 |
810.0 |
-43,686.8 |
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 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
178.1% |
252.3% |
44.0% |
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% |
0.0% |
-63.7% |
-16.8% |
5.3% |
-101.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-98.6% |
-18.4% |
5.4% |
-101.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-72.9% |
-21.3% |
1.3% |
-301.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
41.3% |
95.7% |
98.9% |
-78.5% |
-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% |
0.0% |
-96.3% |
-767.8% |
3,635.4% |
-120.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-182.6% |
-537.1% |
-614.9% |
-109.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.4% |
5.6% |
4.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.4 |
2.9 |
11.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.8 |
2.9 |
12.9 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
138.0 |
779.0 |
327.0 |
1,917.1 |
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 |
1,757.7 |
1,849.0 |
3,443.0 |
-19,212.4 |
-25,539.7 |
-25,539.7 |
|
| 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 |
-43,687 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-43,687 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-43,687 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-45,238 |
0 |
0 |
|
|