|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.2% |
3.8% |
2.6% |
2.1% |
1.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
44 |
51 |
60 |
66 |
70 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.7 |
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 |
8.0 |
-15.0 |
-3.0 |
-15.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
8.0 |
-15.0 |
-3.0 |
-15.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
8.0 |
-15.0 |
-3.0 |
-15.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-33.0 |
113.0 |
979.0 |
1,791.0 |
500.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-26.0 |
126.0 |
959.0 |
1,791.0 |
500.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-33.0 |
113 |
979 |
1,791 |
500 |
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 |
24.0 |
150 |
1,009 |
2,690 |
3,072 |
2,822 |
2,822 |
|
 | Interest-bearing liabilities | | 0.0 |
891 |
1,340 |
2,074 |
3,052 |
2,235 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
915 |
1,490 |
3,083 |
5,742 |
5,307 |
2,822 |
2,822 |
|
|
 | Net Debt | | 0.0 |
833 |
1,295 |
2,060 |
3,028 |
2,233 |
-2,822 |
-2,822 |
|
|
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 |
8.0 |
-15.0 |
-3.0 |
-15.0 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
80.0% |
-400.0% |
40.0% |
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 |
915 |
1,490 |
3,083 |
5,742 |
5,307 |
2,822 |
2,822 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
62.8% |
106.9% |
86.2% |
-7.6% |
-46.8% |
0.0% |
|
 | Added value | | 0.0 |
8.0 |
-15.0 |
-3.0 |
-15.0 |
-9.0 |
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% |
0.9% |
12.9% |
45.1% |
43.0% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.9% |
12.9% |
45.1% |
43.0% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-108.3% |
144.8% |
165.5% |
96.8% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.6% |
10.1% |
32.7% |
46.8% |
57.9% |
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% |
10,412.5% |
-8,633.3% |
-68,666.7% |
-20,186.7% |
-24,811.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,712.5% |
893.3% |
205.6% |
113.5% |
72.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.2% |
3.8% |
3.0% |
4.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
58.0 |
45.0 |
14.0 |
24.0 |
2.0 |
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 |
-826.0 |
-1,275.0 |
-2,060.0 |
-2,783.0 |
-2,233.0 |
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 |
|
|