|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.9% |
8.8% |
27.0% |
6.5% |
13.1% |
12.7% |
|
| Credit score (0-100) | | 0 |
0 |
12 |
30 |
3 |
38 |
17 |
17 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
358,674 |
7,975 |
7,975 |
7,975 |
|
| Gross profit | | 0.0 |
0.0 |
-4,949 |
-2,568 |
36,088 |
906 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-4,949 |
-2,568 |
36,088 |
906 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-4,949 |
-2,568 |
36,088 |
906 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4,949.0 |
-2,568.1 |
36,337.4 |
1,648.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-4,949.0 |
-2,568.1 |
36,337.4 |
1,648.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4,949 |
-2,568 |
36,337 |
1,648 |
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 |
0.0 |
8,241 |
5,673 |
42,010 |
18,658 |
-9,542 |
-9,542 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
36,816 |
172,948 |
0.0 |
25,000 |
9,542 |
9,542 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
53,856 |
183,226 |
85,409 |
56,278 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
36,516 |
172,143 |
-728 |
24,640 |
9,542 |
9,542 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
358,674 |
7,975 |
7,975 |
7,975 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-97.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-4,949 |
-2,568 |
36,088 |
906 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
48.1% |
0.0% |
-97.5% |
-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 |
0 |
53,856 |
183,226 |
85,409 |
56,278 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
240.2% |
-53.4% |
-34.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-4,949.0 |
-2,568.1 |
36,088.5 |
906.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
11.4% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
11.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
11.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
20.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
20.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
20.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-9.2% |
-2.2% |
27.1% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-11.0% |
-2.3% |
27.7% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-60.1% |
-36.9% |
152.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
15.9% |
3.2% |
50.0% |
33.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
315.0% |
119.6% |
119.6% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
310.5% |
119.6% |
119.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-737.9% |
-6,703.1% |
-2.0% |
2,718.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
446.7% |
3,048.7% |
0.0% |
134.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
106.7 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.2 |
1.0 |
41.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
300.0 |
805.0 |
728.1 |
360.0 |
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% |
23.8% |
705.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
8,241.0 |
5,672.9 |
83,330.3 |
31,158.4 |
-4,770.8 |
-4,770.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.2% |
390.7% |
-59.8% |
-59.8% |
|
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 |
|
|