|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
4.4% |
3.5% |
3.0% |
3.3% |
3.3% |
5.9% |
5.9% |
|
| Credit score (0-100) | | 0 |
49 |
53 |
56 |
54 |
54 |
39 |
39 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
-89.6 |
-136 |
-164 |
-144 |
6,491 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-783 |
-980 |
-1,489 |
-1,432 |
206 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-959 |
-1,219 |
-1,736 |
-1,701 |
-408 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
454.1 |
832.8 |
701.3 |
208.7 |
-783.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
353.7 |
647.6 |
546.8 |
164.7 |
-610.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
454 |
833 |
701 |
209 |
-784 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
366 |
280 |
274 |
304 |
3,992 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
404 |
1,051 |
1,485 |
1,535 |
807 |
635 |
635 |
|
| Interest-bearing liabilities | | 0.0 |
2,325 |
1,325 |
900 |
450 |
6,786 |
3,272 |
3,272 |
|
| Balance sheet total (assets) | | 0.0 |
2,936 |
2,799 |
2,817 |
2,270 |
8,744 |
3,907 |
3,907 |
|
|
| Net Debt | | 0.0 |
2,217 |
1,117 |
836 |
413 |
6,781 |
3,272 |
3,272 |
|
|
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 |
-89.6 |
-136 |
-164 |
-144 |
6,491 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-51.3% |
-21.1% |
12.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
900.0% |
-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 |
2,936 |
2,799 |
2,817 |
2,270 |
8,744 |
3,907 |
3,907 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.7% |
0.6% |
-19.4% |
285.2% |
-55.3% |
0.0% |
|
| Added value | | 0.0 |
-782.8 |
-979.8 |
-1,488.6 |
-1,453.4 |
206.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,377 |
-478 |
-406 |
-392 |
5,254 |
-3,992 |
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% |
1,070.8% |
899.1% |
1,057.3% |
1,179.8% |
-6.3% |
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% |
19.3% |
32.8% |
27.0% |
9.4% |
-7.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.3% |
35.8% |
30.4% |
10.3% |
-8.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.6% |
89.0% |
43.1% |
10.9% |
-52.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
13.8% |
37.6% |
52.7% |
67.6% |
9.5% |
16.3% |
16.3% |
|
| 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% |
-283.3% |
-114.0% |
-56.2% |
-28.9% |
3,285.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
575.9% |
126.0% |
60.6% |
29.3% |
840.4% |
514.8% |
514.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.7% |
5.9% |
5.2% |
4.7% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.7 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.7 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
107.7 |
208.4 |
64.4 |
36.5 |
5.1 |
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 |
-42.2 |
-114.0 |
-237.0 |
-495.8 |
-7,327.5 |
-1,635.8 |
-1,635.8 |
|
| 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 |
-783 |
-980 |
-1,489 |
-1,453 |
21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-783 |
-980 |
-1,489 |
-1,432 |
21 |
0 |
0 |
|
| EBIT / employee | | 0 |
-959 |
-1,219 |
-1,736 |
-1,701 |
-41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
354 |
648 |
547 |
165 |
-61 |
0 |
0 |
|
|