|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
16.4% |
5.0% |
14.1% |
17.8% |
25.1% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 0 |
13 |
46 |
17 |
9 |
3 |
4 |
9 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
B |
B |
B |
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 |
-231 |
3,443 |
2,630 |
1,017 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,630 |
554 |
1,689 |
893 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,640 |
544 |
1,679 |
893 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,648.0 |
463.3 |
1,664.0 |
884.0 |
-22.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,648.0 |
442.3 |
1,295.0 |
690.0 |
-22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,648 |
463 |
1,664 |
884 |
-22.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
19.9 |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
172 |
614 |
1,909 |
799 |
77.0 |
-3.0 |
-3.0 |
|
 | Interest-bearing liabilities | | 0.0 |
9.5 |
8.5 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
|
 | Balance sheet total (assets) | | 0.0 |
269 |
6,675 |
2,410 |
1,017 |
89.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-203 |
-4,909 |
-2,335 |
-1,017 |
-89.5 |
3.0 |
3.0 |
|
|
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 |
-231 |
3,443 |
2,630 |
1,017 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-23.6% |
-61.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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 |
269 |
6,675 |
2,410 |
1,017 |
90 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,384.2% |
-63.9% |
-57.8% |
-91.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1,630.5 |
554.4 |
1,689.0 |
903.0 |
-19.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10 |
-20 |
-20 |
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 |
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% |
710.4% |
15.8% |
63.8% |
87.8% |
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% |
-610.5% |
15.7% |
37.0% |
52.1% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-906.3% |
62.5% |
96.7% |
66.0% |
-4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-960.7% |
112.6% |
102.7% |
51.0% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
63.8% |
9.2% |
79.2% |
78.6% |
85.8% |
-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% |
12.5% |
-885.4% |
-138.2% |
-113.9% |
453.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.5% |
1.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
160.5% |
902.8% |
352.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.6 |
1.3 |
4.8 |
4.7 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.6 |
1.3 |
4.8 |
4.7 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
212.5 |
4,917.8 |
2,335.0 |
1,017.0 |
89.5 |
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 |
151.7 |
1,544.0 |
1,909.0 |
799.0 |
77.0 |
-1.5 |
-1.5 |
|
 | 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 |
-815 |
277 |
845 |
903 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-815 |
277 |
845 |
893 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-820 |
272 |
840 |
893 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-824 |
221 |
648 |
690 |
0 |
0 |
0 |
|
|