|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.7% |
21.5% |
22.0% |
21.1% |
19.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
96 |
6 |
5 |
5 |
6 |
10 |
11 |
|
 | Credit rating | | N/A |
AA |
B |
B |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7,317.5 |
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 |
-205 |
-490 |
-468 |
-259 |
-335 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-205 |
-490 |
-468 |
-259 |
-335 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-205 |
-490 |
-468 |
-259 |
-335 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
19,521.0 |
-2,053.0 |
-511.0 |
-439.0 |
-483.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
13,883.0 |
-3,378.0 |
-455.0 |
-439.0 |
-483.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
19,521 |
-2,053 |
-511 |
-439 |
-483 |
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 |
77,432 |
24,054 |
19,747 |
19,370 |
18,966 |
-1,159 |
-1,159 |
|
 | Interest-bearing liabilities | | 0.0 |
87,191 |
62.0 |
162 |
162 |
250 |
1,159 |
1,159 |
|
 | Balance sheet total (assets) | | 0.0 |
170,690 |
24,350 |
23,836 |
23,458 |
23,016 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
83,421 |
-15,897 |
-23,674 |
-23,296 |
-22,766 |
1,159 |
1,159 |
|
|
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 |
-205 |
-490 |
-468 |
-259 |
-335 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-139.0% |
4.5% |
44.7% |
-29.3% |
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 |
170,690 |
24,350 |
23,836 |
23,458 |
23,016 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-85.7% |
-2.1% |
-1.6% |
-1.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-205.0 |
-490.0 |
-468.0 |
-259.0 |
-335.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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% |
12.7% |
0.3% |
-1.9% |
-1.1% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.7% |
0.3% |
-2.1% |
-1.3% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.9% |
-6.7% |
-2.1% |
-2.2% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
45.4% |
98.8% |
82.8% |
82.6% |
82.4% |
-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% |
-40,693.2% |
3,244.3% |
5,058.5% |
8,994.6% |
6,795.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
112.6% |
0.3% |
0.8% |
0.8% |
1.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
5.3% |
38.4% |
111.1% |
71.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
117.1 |
104.1 |
5.8 |
5.7 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
117.1 |
104.1 |
5.8 |
5.7 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,770.0 |
15,959.0 |
23,836.0 |
23,458.0 |
23,016.0 |
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 |
7,317.0 |
24,116.0 |
19,747.0 |
19,370.0 |
18,966.0 |
-579.5 |
-579.5 |
|
 | 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 |
|
|