|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
7.1% |
9.2% |
20.6% |
16.3% |
9.3% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 0 |
35 |
27 |
4 |
10 |
25 |
20 |
20 |
|
| Credit rating | | N/A |
BBB |
BB |
B |
BB |
BB |
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 |
26,447 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
16,524 |
-283 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.0 |
16,513 |
-283 |
-15.1 |
-205 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.0 |
16,513 |
-283 |
-15.1 |
-205 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-22.6 |
16,474.9 |
-339.5 |
-4.8 |
-131.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22.6 |
12,856.4 |
-266.3 |
-3.3 |
-102.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-22.6 |
16,475 |
-284 |
-4.8 |
-132 |
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 |
27.4 |
12,884 |
12,618 |
12,614 |
512 |
462 |
462 |
|
| Interest-bearing liabilities | | 0.0 |
3,752 |
12,371 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,794 |
31,724 |
15,474 |
15,483 |
3,385 |
462 |
462 |
|
|
| Net Debt | | 0.0 |
3,703 |
-18,879 |
0.0 |
0.0 |
0.0 |
-462 |
-462 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
26,447 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
16,524 |
-283 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
3,794 |
31,724 |
15,474 |
15,483 |
3,385 |
462 |
462 |
|
| Balance sheet change% | | 0.0% |
0.0% |
736.1% |
-51.2% |
0.1% |
-78.1% |
-86.4% |
0.0% |
|
| Added value | | 0.0 |
-13.0 |
16,513.0 |
-283.1 |
-15.1 |
-205.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
62.4% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
62.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
62.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
99.9% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
48.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
48.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
62.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-0.3% |
93.0% |
-1.2% |
-0.0% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.3% |
113.8% |
-1.4% |
-0.0% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-82.5% |
199.2% |
-2.1% |
-0.0% |
-1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.7% |
40.6% |
81.5% |
81.5% |
15.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
71.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-46.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-28,482.4% |
-114.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13,696.0% |
96.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.5% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.7 |
2,292.5 |
825.8 |
144.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.7 |
2,292.5 |
825.8 |
144.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
49.0 |
31,250.0 |
0.0 |
0.0 |
0.0 |
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% |
120.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
27.4 |
12,883.8 |
15,467.5 |
15,464.2 |
3,319.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
48.7% |
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 |
|
|