|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
19.2% |
18.4% |
12.1% |
9.5% |
26.5% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 0 |
7 |
8 |
19 |
25 |
2 |
4 |
12 |
|
 | Credit rating | | N/A |
B |
B |
BB |
BB |
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 |
689 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-8.3 |
613 |
71.3 |
250 |
-724 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.0 |
47.8 |
71.3 |
92.6 |
-1,182 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.0 |
47.8 |
71.3 |
92.6 |
-1,182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-9.0 |
45.1 |
67.4 |
77.9 |
-1,194.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-7.0 |
30.9 |
56.4 |
61.3 |
-1,194.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-9.0 |
45.1 |
67.4 |
77.9 |
-1,195 |
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 |
43.0 |
69.9 |
126 |
188 |
-1,007 |
-1,134 |
-1,134 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
1,134 |
1,134 |
|
 | Balance sheet total (assets) | | 0.0 |
41.1 |
258 |
500 |
2,167 |
1.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-23.7 |
-34.0 |
-53.6 |
0.7 |
1,134 |
1,134 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-8.3 |
613 |
71.3 |
250 |
-724 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-88.4% |
250.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
41 |
258 |
500 |
2,167 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
527.0% |
93.9% |
333.7% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-9.0 |
47.8 |
71.3 |
92.6 |
-1,182.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
6.9% |
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 |
-1.0 |
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% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
107.8% |
7.8% |
100.0% |
37.1% |
163.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-21.9% |
32.0% |
18.8% |
6.9% |
-74.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-20.9% |
84.7% |
72.7% |
59.0% |
-1,255.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-16.3% |
54.7% |
57.5% |
39.0% |
-1,267.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
95.8% |
27.1% |
25.3% |
8.7% |
-99.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
23.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-49.5% |
-47.7% |
-57.9% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
-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% |
3,441.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
-21.8 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
-21.8 |
1.5 |
1.5 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
23.7 |
34.0 |
53.6 |
0.0 |
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 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
37.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
43.0 |
88.8 |
156.5 |
187.6 |
-1,007.3 |
-566.8 |
-566.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
12.9% |
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 |
93 |
-1,182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
93 |
-1,182 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
93 |
-1,182 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
61 |
-1,195 |
0 |
0 |
|
|