|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
3.5% |
4.3% |
2.1% |
3.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
51 |
53 |
46 |
67 |
51 |
28 |
28 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 |
0.0 |
-39.2 |
30,867 |
-45.0 |
-70.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-39.2 |
30,867 |
-45.0 |
-70.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-39.2 |
30,867 |
-45.0 |
-70.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.1 |
-70.3 |
30,704.0 |
-59.0 |
-73.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.6 |
-54.9 |
23,949.0 |
-79.0 |
-40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.1 |
-70.3 |
30,704 |
-59.0 |
-73.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,904 |
6,730 |
5,245 |
5,387 |
5,494 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
191 |
136 |
7,085 |
7,006 |
5,466 |
5,266 |
5,266 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,712 |
101 |
103 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,011 |
6,921 |
7,478 |
7,396 |
5,602 |
5,266 |
5,266 |
|
|
 | Net Debt | | 0.0 |
-200 |
6,684 |
-1,878 |
-1,865 |
26.4 |
-5,266 |
-5,266 |
|
|
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 |
0.0 |
-39.2 |
30,867 |
-45.0 |
-70.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-56.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
7,011 |
6,921 |
7,478 |
7,396 |
5,602 |
5,266 |
5,266 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
8.0% |
-1.1% |
-24.3% |
-6.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-39.2 |
30,867.0 |
-45.0 |
-70.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,904 |
827 |
-1,485 |
142 |
107 |
-5,494 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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% |
0.0% |
-0.6% |
428.7% |
-0.6% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.1% |
436.7% |
-0.6% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.5% |
-33.5% |
663.3% |
-1.1% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.7% |
2.0% |
94.7% |
94.7% |
97.6% |
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% |
0.0% |
-17,058.4% |
-6.1% |
4,144.4% |
-37.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4,917.7% |
1.4% |
1.5% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
4.8% |
13.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
7.6 |
7.0 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
7.6 |
7.0 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
200.0 |
27.9 |
1,979.0 |
1,968.0 |
79.8 |
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 |
-5,712.5 |
-6,593.9 |
1,941.0 |
1,722.0 |
78.6 |
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 |
0 |
-39 |
30,867 |
-45 |
-70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-39 |
30,867 |
-45 |
-70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-39 |
30,867 |
-45 |
-70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-9 |
-55 |
23,949 |
-79 |
-40 |
0 |
0 |
|
|