|
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% |
2.9% |
2.5% |
10.2% |
12.5% |
25.9% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
61 |
64 |
25 |
20 |
3 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.3 |
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 |
7,894 |
4,343 |
1,184 |
546 |
-196 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-177 |
352 |
224 |
286 |
-438 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-364 |
261 |
221 |
285 |
-438 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
20,468.4 |
21,383.5 |
-127,528.8 |
285.2 |
-438.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11,509.4 |
16,482.5 |
-104,853.1 |
631.0 |
-4,561.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
20,468 |
21,383 |
-127,529 |
285 |
-438 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
195 |
3.5 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
311,047 |
327,529 |
28,536 |
11,667 |
7,105 |
5,202 |
5,202 |
|
 | Interest-bearing liabilities | | 0.0 |
414 |
386 |
837 |
332 |
192 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
323,676 |
343,523 |
29,740 |
12,106 |
7,571 |
5,202 |
5,202 |
|
|
 | Net Debt | | 0.0 |
126 |
-16,632 |
-19,602 |
-4,029 |
-3,559 |
-5,202 |
-5,202 |
|
|
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 |
7,894 |
4,343 |
1,184 |
546 |
-196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-45.0% |
-72.7% |
-53.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
7 |
7 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-85.7% |
0.0% |
0.0% |
-100.0% |
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 |
323,676 |
343,523 |
29,740 |
12,106 |
7,571 |
5,202 |
5,202 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.1% |
-91.3% |
-59.3% |
-37.5% |
-31.3% |
0.0% |
|
 | Added value | | 0.0 |
-177.1 |
351.9 |
223.7 |
287.8 |
-438.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8 |
-282 |
-5 |
-2 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
-4.6% |
6.0% |
18.7% |
52.2% |
223.8% |
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% |
6.6% |
6.4% |
0.2% |
1.4% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.7% |
6.5% |
0.2% |
1.4% |
-4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.7% |
5.2% |
-58.9% |
3.1% |
-48.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
96.1% |
95.3% |
96.0% |
96.4% |
93.8% |
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% |
-71.3% |
-4,726.4% |
-8,760.9% |
-1,408.5% |
811.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
2.9% |
2.8% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
415.9% |
0.1% |
20,936.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
89.1 |
151.7 |
0.0 |
27.6 |
16.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
89.1 |
151.7 |
0.0 |
27.6 |
16.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
287.3 |
17,017.5 |
20,438.7 |
4,361.4 |
3,750.6 |
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 | | 0.0 |
319,780.3 |
341,183.8 |
29,738.7 |
11,666.9 |
7,105.2 |
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 |
-25 |
50 |
224 |
288 |
-438 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-25 |
50 |
224 |
286 |
-438 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-52 |
37 |
221 |
285 |
-438 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,644 |
2,355 |
-104,853 |
631 |
-4,562 |
0 |
0 |
|
|