|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.9% |
17.0% |
17.0% |
4.7% |
5.2% |
3.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 17 |
10 |
10 |
44 |
42 |
53 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.0 |
0.0 |
0.0 |
-0.0 |
-12.2 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
0.0 |
0.0 |
-0.0 |
-12.2 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
0.0 |
0.0 |
-0.0 |
-12.2 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
0.0 |
0.0 |
1,663.5 |
-263.8 |
174.9 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
0.0 |
0.0 |
1,663.5 |
-202.1 |
136.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
0.0 |
0.0 |
1,663 |
-264 |
175 |
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 | | 75.3 |
75.3 |
75.3 |
1,682 |
1,480 |
1,568 |
1,451 |
1,451 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
541 |
669 |
705 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75.3 |
75.3 |
75.3 |
2,239 |
2,149 |
2,273 |
1,451 |
1,451 |
|
|
 | Net Debt | | -0.3 |
-0.3 |
-0.3 |
286 |
583 |
622 |
-1,451 |
-1,451 |
|
|
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 |
0.0 |
-0.0 |
-12.2 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.6% |
0.0% |
0.0% |
0.0% |
-48,868.0% |
16.2% |
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) | | 75 |
75 |
75 |
2,239 |
2,149 |
2,273 |
1,451 |
1,451 |
|
 | Balance sheet change% | | -0.0% |
0.0% |
0.0% |
2,873.7% |
-4.0% |
5.7% |
-36.2% |
0.0% |
|
 | Added value | | -0.0 |
0.0 |
0.0 |
-0.0 |
-12.2 |
-10.3 |
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 | | -2.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
145.4% |
3.7% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
0.0% |
0.0% |
146.3% |
3.7% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
0.0% |
0.0% |
189.3% |
-12.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
75.1% |
68.9% |
69.0% |
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, % | | 950.0% |
0.0% |
0.0% |
-1,144,684.0% |
-4,762.4% |
-6,062.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
32.2% |
45.2% |
45.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.8% |
56.9% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.3 |
0.3 |
255.1 |
86.2 |
82.6 |
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 | | 0.3 |
0.3 |
0.3 |
-301.4 |
-501.7 |
-561.3 |
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 |
|
|