|
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% |
3.7% |
2.0% |
7.1% |
6.9% |
1.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 0 |
51 |
67 |
33 |
34 |
80 |
36 |
36 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
59.5 |
0.0 |
0.0 |
8,446.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-115,701 |
-102,730 |
7,021 |
7,021 |
7,021 |
|
 | Gross profit | | 0.0 |
-8.1 |
0.0 |
-115,701 |
-102,730 |
7,021 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.0 |
-68.0 |
-115,731 |
-102,754 |
6,994 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-42,545 |
68,799 |
-115,731 |
-102,754 |
6,994 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-42,545.0 |
68,797.0 |
-115,737.4 |
-102,764.7 |
6,965.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-42,545.0 |
68,797.0 |
-115,737.4 |
-102,764.7 |
6,965.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-85,082 |
68,797 |
-115,737 |
-102,765 |
6,965 |
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 |
466,495 |
610,292 |
544,555 |
516,790 |
543,756 |
543,356 |
543,356 |
|
 | Interest-bearing liabilities | | 0.0 |
10.0 |
14.0 |
34.4 |
148 |
181 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
466,513 |
610,371 |
544,669 |
516,939 |
543,960 |
543,356 |
543,356 |
|
|
 | Net Debt | | 0.0 |
0.0 |
13.0 |
34.4 |
148 |
181 |
-543,356 |
-543,356 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-115,701 |
-102,730 |
7,021 |
7,021 |
7,021 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.2% |
-106.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-8.1 |
0.0 |
-115,701 |
-102,730 |
7,021 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
11.2% |
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 |
466,513 |
610,371 |
544,669 |
516,939 |
543,960 |
543,356 |
543,356 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
30.8% |
-10.8% |
-5.1% |
5.2% |
-0.1% |
0.0% |
|
 | Added value | | 0.0 |
-42,545.0 |
68,799.0 |
-115,730.9 |
-102,754.4 |
6,994.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
528,181.3% |
0.0% |
100.0% |
100.0% |
99.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
99.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
99.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
99.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-18.2% |
12.8% |
-20.0% |
-19.4% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-18.2% |
12.8% |
-20.0% |
-19.4% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.1% |
12.8% |
-20.0% |
-19.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-0.1% |
-0.1% |
2.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-0.1% |
-0.1% |
2.9% |
-7,739.1% |
-7,739.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-19.1% |
-0.0% |
-0.1% |
2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.7% |
26.8% |
11.3% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.0 |
1.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
7,739.1% |
7,739.1% |
|
 | Net working capital | | 0.0 |
-8.0 |
-77.0 |
-113.9 |
-148.7 |
-204.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
-2.9% |
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 |
|
|