|
1.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.8% |
2.9% |
2.7% |
0.0% |
1.2% |
1.0% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 46 |
58 |
59 |
0 |
80 |
86 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
1,156.1 |
108.4 |
419.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
 | Net sales | | 151 |
143 |
177 |
234 |
257 |
411 |
411 |
411 |
|
 | Gross profit | | 151 |
143 |
177 |
234 |
80.2 |
112 |
0.0 |
0.0 |
|
 | EBITDA | | -17.2 |
-14.9 |
-42.5 |
-16.8 |
-43.6 |
-50.4 |
0.0 |
0.0 |
|
 | EBIT | | -17.2 |
-14.9 |
-42.5 |
-16.8 |
-64.8 |
-63.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -160.3 |
1,376.4 |
415.3 |
132.3 |
475.9 |
1,815.8 |
0.0 |
0.0 |
|
 | Net earnings | | -160.3 |
1,376.4 |
415.3 |
132.3 |
491.9 |
1,904.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.2 |
-14.9 |
-42.5 |
-16.8 |
476 |
1,816 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
11,388 |
5,680 |
7,751 |
7,313 |
7,313 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,614 |
4,590 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,000 |
9,879 |
9,657 |
9,571 |
11,348 |
12,441 |
7,313 |
7,313 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
5,614 |
4,400 |
-7,313 |
-7,313 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 151 |
143 |
177 |
234 |
257 |
411 |
411 |
411 |
|
 | Net sales growth | | 8.5% |
-5.2% |
23.9% |
32.4% |
9.8% |
59.7% |
0.0% |
0.0% |
|
 | Gross profit | | 151 |
143 |
177 |
234 |
80.2 |
112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
-5.2% |
23.9% |
32.4% |
-65.7% |
39.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
106 |
123 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.0% |
-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) | | 8,000 |
9,879 |
9,657 |
9,571 |
11,348 |
12,441 |
7,313 |
7,313 |
|
 | Balance sheet change% | | 1.0% |
23.5% |
-2.2% |
-0.9% |
18.6% |
9.6% |
-41.2% |
0.0% |
|
 | Added value | | -17.2 |
-14.9 |
-42.5 |
-16.8 |
-64.8 |
-50.4 |
0.0 |
0.0 |
|
 | Added value % | | -11.4% |
-10.4% |
-24.1% |
-7.2% |
-25.2% |
-12.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
10 |
-6 |
-38 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | -11.4% |
-10.4% |
-24.1% |
-7.2% |
-16.9% |
-12.3% |
0.0% |
0.0% |
|
 | EBIT % | | -11.4% |
-10.4% |
-24.1% |
-7.2% |
-25.2% |
-15.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -11.4% |
-10.4% |
-24.1% |
-7.2% |
-80.8% |
-57.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -106.4% |
964.5% |
234.9% |
56.5% |
191.3% |
463.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -106.4% |
964.5% |
234.9% |
56.5% |
199.6% |
467.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -11.4% |
-10.4% |
-24.1% |
-7.2% |
185.1% |
442.1% |
0.0% |
0.0% |
|
 | ROA % | | -0.2% |
-0.2% |
-0.4% |
-0.2% |
4.6% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.4% |
-0.2% |
4.6% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
2.3% |
5.8% |
28.4% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
62.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,204.6% |
1,142.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,204.6% |
1,095.8% |
-1,780.4% |
-1,780.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12,885.9% |
-8,732.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
59.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
6.6% |
0.0% |
0.0% |
|
1.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.6 |
0.0 |
0.0 |
|
1.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
18.6 |
44.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
196.9% |
387.0% |
1,780.4% |
1,780.4% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
-5,162.7 |
-725.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,007.7% |
-176.6% |
0.0% |
0.0% |
|
1.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-1 |
-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 |
-1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
5 |
15 |
0 |
0 |
|
|