|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
2.4% |
2.0% |
2.3% |
1.9% |
1.9% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 57 |
65 |
68 |
64 |
69 |
69 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.6 |
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 | | -7.3 |
-3.2 |
-3.2 |
-3.0 |
-7.5 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-3.2 |
-3.2 |
-3.0 |
-7.5 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-3.2 |
-3.2 |
-3.0 |
-7.5 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.3 |
165.8 |
271.4 |
464.3 |
550.2 |
523.5 |
0.0 |
0.0 |
|
 | Net earnings | | -22.3 |
165.8 |
271.4 |
464.3 |
550.2 |
523.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.3 |
166 |
271 |
464 |
550 |
523 |
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 | | 27.7 |
194 |
465 |
929 |
1,480 |
2,003 |
1,953 |
1,953 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,500 |
1,500 |
1,500 |
3,500 |
3,500 |
3,500 |
1,953 |
1,953 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
-0.0 |
-0.1 |
0.5 |
0.0 |
-1,953 |
-1,953 |
|
|
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 | | -7.3 |
-3.2 |
-3.2 |
-3.0 |
-7.5 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
55.6% |
2.3% |
4.8% |
-150.9% |
-27.6% |
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) | | 1,500 |
1,500 |
1,500 |
3,500 |
3,500 |
3,500 |
1,953 |
1,953 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.0% |
133.3% |
-0.0% |
0.0% |
-44.2% |
0.0% |
|
 | Added value | | -7.3 |
-3.2 |
-3.2 |
-3.0 |
-7.5 |
-9.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
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 % | | -0.5% |
12.0% |
18.8% |
19.5% |
16.9% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
45.1% |
85.7% |
70.0% |
49.2% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | -80.3% |
149.9% |
82.4% |
66.6% |
45.7% |
30.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.8% |
12.9% |
31.0% |
26.6% |
42.3% |
57.2% |
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% |
3.0% |
0.3% |
2.9% |
-6.1% |
0.0% |
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 % | | 3,000,000.0% |
2,710,400.0% |
0.0% |
0.0% |
18,369.1% |
29,087.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
0.0 |
0.1 |
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% |
0.0% |
0.0% |
|
 | Net working capital | | -897.4 |
-1,306.4 |
-1,035.0 |
-2,570.7 |
-2,020.5 |
-1,497.0 |
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 |
|
|