|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
6.4% |
4.9% |
9.0% |
18.8% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
22 |
37 |
43 |
27 |
6 |
5 |
8 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
B |
B |
B |
|
 | 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 |
-29.8 |
462 |
1,957 |
1,241 |
1,299 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-29.8 |
364 |
1,344 |
-708 |
-404 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-29.8 |
364 |
1,344 |
-741 |
-457 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-30.6 |
361.7 |
1,188.7 |
-794.8 |
-534.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-30.6 |
285.5 |
924.7 |
-624.8 |
-423.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-30.6 |
362 |
1,189 |
-795 |
-535 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
154 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-30.6 |
255 |
1,123 |
441 |
18.2 |
-21.8 |
-21.8 |
|
 | Interest-bearing liabilities | | 0.0 |
65.5 |
19.3 |
0.0 |
0.0 |
0.0 |
21.8 |
21.8 |
|
 | Balance sheet total (assets) | | 0.0 |
52.2 |
543 |
2,485 |
1,208 |
1,141 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
23.5 |
-391 |
-2,318 |
-123 |
-267 |
21.8 |
21.8 |
|
|
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 |
-29.8 |
462 |
1,957 |
1,241 |
1,299 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
324.0% |
-36.6% |
4.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
150.0% |
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 |
52 |
543 |
2,485 |
1,208 |
1,141 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
939.6% |
357.8% |
-51.4% |
-5.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-29.8 |
363.7 |
1,343.6 |
-740.9 |
-404.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
121 |
-106 |
-101 |
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 |
-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% |
100.0% |
78.8% |
68.7% |
-59.7% |
-35.2% |
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% |
-35.9% |
116.3% |
88.8% |
-40.1% |
-38.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-45.4% |
214.1% |
192.3% |
-94.7% |
-199.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-58.5% |
185.9% |
134.2% |
-79.9% |
-184.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-36.9% |
47.0% |
45.2% |
36.5% |
1.6% |
-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% |
-78.9% |
-107.5% |
-172.6% |
17.4% |
66.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-214.2% |
7.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
4.6% |
1,605.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
1.6 |
1.8 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
1.9 |
1.8 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
42.0 |
410.1 |
2,318.4 |
123.1 |
267.0 |
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 | | 0.0 |
-34.9 |
248.4 |
1,109.4 |
90.3 |
-279.8 |
-10.9 |
-10.9 |
|
 | 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 |
-30 |
364 |
672 |
-148 |
-81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-30 |
364 |
672 |
-142 |
-81 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-30 |
364 |
672 |
-148 |
-91 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-31 |
285 |
462 |
-125 |
-85 |
0 |
0 |
|
|