|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
1.4% |
1.9% |
0.9% |
1.7% |
1.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 91 |
80 |
70 |
88 |
72 |
76 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,398.8 |
421.9 |
13.8 |
3,745.4 |
47.6 |
360.9 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -394 |
-225 |
-247 |
-149 |
-281 |
-207 |
0.0 |
0.0 |
|
 | EBIT | | -394 |
-225 |
-247 |
-149 |
-281 |
-207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,529.0 |
-3,532.0 |
-2,891.0 |
3,043.0 |
64.0 |
1,479.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,479.0 |
-3,558.0 |
-2,913.0 |
3,005.0 |
34.0 |
1,153.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,529 |
-3,532 |
-2,891 |
3,043 |
64.0 |
1,479 |
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 | | 57,560 |
54,002 |
51,089 |
54,094 |
54,128 |
55,281 |
20,681 |
20,681 |
|
 | Interest-bearing liabilities | | 36,905 |
10,640 |
17,013 |
21,807 |
56.0 |
252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94,756 |
64,707 |
68,517 |
76,219 |
54,227 |
55,558 |
20,681 |
20,681 |
|
|
 | Net Debt | | 36,421 |
9,880 |
16,918 |
21,755 |
2.0 |
241 |
-20,681 |
-20,681 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 94,756 |
64,707 |
68,517 |
76,219 |
54,227 |
55,558 |
20,681 |
20,681 |
|
 | Balance sheet change% | | -24.7% |
-31.7% |
5.9% |
11.2% |
-28.9% |
2.5% |
-62.8% |
0.0% |
|
 | Added value | | -394.0 |
-225.0 |
-247.0 |
-149.0 |
-281.0 |
-207.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 2.3% |
-4.4% |
-4.3% |
4.2% |
0.1% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
-4.4% |
-4.4% |
4.2% |
0.1% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
-6.4% |
-5.5% |
5.7% |
0.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.7% |
83.5% |
74.6% |
71.0% |
99.8% |
99.5% |
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, % | | -9,243.9% |
-4,391.1% |
-6,849.4% |
-14,600.7% |
-0.7% |
-116.4% |
0.0% |
0.0% |
|
 | Gearing % | | 64.1% |
19.7% |
33.3% |
40.3% |
0.1% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.1 |
1.7 |
1.5 |
497.1 |
183.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.1 |
1.7 |
1.5 |
497.1 |
183.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 484.0 |
760.0 |
95.0 |
52.0 |
54.0 |
11.0 |
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 |
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 | | -12,479.0 |
11,395.0 |
11,741.0 |
12,156.0 |
49,116.0 |
50,580.0 |
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 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|