|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
4.2% |
2.1% |
1.2% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
49 |
47 |
67 |
80 |
85 |
31 |
31 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.1 |
1,079.6 |
2,139.5 |
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 |
-15.0 |
-28.5 |
1,419 |
4,689 |
6,253 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.0 |
-28.5 |
1,419 |
4,689 |
6,253 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.0 |
-28.5 |
20,701 |
4,757 |
6,263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15.3 |
-28.5 |
19,497.6 |
718.8 |
856.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12.3 |
-22.2 |
15,208.1 |
560.5 |
676.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.3 |
-28.5 |
19,498 |
719 |
857 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
14,825 |
78,650 |
160,832 |
160,900 |
160,910 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
27.7 |
5.5 |
15,214 |
46,504 |
47,181 |
46,181 |
46,181 |
|
 | Interest-bearing liabilities | | 0.0 |
4,084 |
80,035 |
138,613 |
107,816 |
107,226 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
14,865 |
125,305 |
161,451 |
162,113 |
162,489 |
46,181 |
46,181 |
|
|
 | Net Debt | | 0.0 |
4,046 |
66,044 |
138,528 |
106,959 |
106,106 |
-46,181 |
-46,181 |
|
|
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 |
-15.0 |
-28.5 |
1,419 |
4,689 |
6,253 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-89.2% |
0.0% |
230.3% |
33.3% |
-100.0% |
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 |
14,865 |
125,305 |
161,451 |
162,113 |
162,489 |
46,181 |
46,181 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
743.0% |
28.8% |
0.4% |
0.2% |
-71.6% |
0.0% |
|
 | Added value | | 0.0 |
-15.0 |
-28.5 |
20,701.3 |
4,756.8 |
6,262.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14,825 |
63,825 |
82,182 |
68 |
10 |
-160,910 |
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 |
1.0 |
2.0 |
3.0 |
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% |
1,458.5% |
101.4% |
100.2% |
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% |
-0.1% |
-0.0% |
14.5% |
2.9% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
-0.0% |
15.4% |
3.0% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-44.5% |
-133.8% |
199.9% |
1.8% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.2% |
0.0% |
9.4% |
28.7% |
29.0% |
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% |
-26,895.8% |
-232,041.8% |
9,759.7% |
2,281.1% |
1,697.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14,749.6% |
1,458,621.2% |
911.1% |
231.8% |
227.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
3.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.2 |
0.6 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.2 |
0.5 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
37.2 |
13,990.8 |
85.0 |
857.0 |
1,120.2 |
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 |
27.7 |
-47,366.7 |
-3,173.7 |
-2,662.0 |
-2,386.2 |
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 |
|
|