|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.8% |
1.7% |
0.9% |
3.0% |
1.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 0 |
92 |
72 |
89 |
57 |
73 |
34 |
34 |
|
| Credit rating | | N/A |
AA |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
7,210.2 |
87.7 |
7,000.7 |
0.0 |
135.8 |
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 |
-14.0 |
-48.0 |
-45.0 |
-71.0 |
-110 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.0 |
-48.0 |
-45.0 |
-71.0 |
-110 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.0 |
-48.0 |
-45.0 |
-71.0 |
-110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
3,881.0 |
44,802.0 |
10,455.0 |
-11,658.0 |
-2,339.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3,911.0 |
44,937.0 |
10,856.0 |
-11,581.0 |
-2,281.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
3,881 |
44,802 |
10,455 |
-11,658 |
-2,339 |
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 |
88,592 |
120,529 |
91,056 |
68,017 |
65,306 |
31,219 |
31,219 |
|
| Interest-bearing liabilities | | 0.0 |
35,785 |
15,587 |
94,511 |
41,376 |
14,139 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
124,389 |
136,135 |
185,648 |
109,446 |
79,569 |
31,219 |
31,219 |
|
|
| Net Debt | | 0.0 |
35,785 |
15,587 |
94,509 |
41,363 |
14,131 |
-31,219 |
-31,219 |
|
|
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 |
-14.0 |
-48.0 |
-45.0 |
-71.0 |
-110 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-242.9% |
6.3% |
-57.8% |
-54.9% |
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) | | 0 |
124,389 |
136,135 |
185,648 |
109,446 |
79,569 |
31,219 |
31,219 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9.4% |
36.4% |
-41.0% |
-27.3% |
-60.8% |
0.0% |
|
| Added value | | 0.0 |
-14.0 |
-48.0 |
-45.0 |
-71.0 |
-110.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
100.0% |
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% |
3.7% |
35.1% |
8.1% |
-6.5% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.7% |
35.1% |
8.1% |
-6.5% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
4.4% |
43.0% |
10.3% |
-14.6% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
71.2% |
88.5% |
49.0% |
62.1% |
82.1% |
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% |
-255,607.1% |
-32,472.9% |
-210,020.0% |
-58,257.7% |
-12,846.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
40.4% |
12.9% |
103.8% |
60.8% |
21.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.2% |
3.5% |
4.8% |
3.0% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
0.0 |
0.8 |
0.9 |
5.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.0 |
0.8 |
0.9 |
5.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2.0 |
13.0 |
8.0 |
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 |
-1,877.0 |
-15,433.0 |
-16,857.0 |
-2,120.0 |
9,916.0 |
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 |
|
|