|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
2.6% |
11.8% |
22.0% |
23.5% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 64 |
64 |
61 |
19 |
3 |
3 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
B |
BB |
BB |
|
 | 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 | | -8.8 |
761 |
1,132 |
-37.5 |
-75.3 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
761 |
1,132 |
-37.5 |
-75.3 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
761 |
1,132 |
-37.5 |
-75.3 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -75.9 |
722.5 |
1,101.9 |
388.5 |
-79.0 |
14.3 |
0.0 |
0.0 |
|
 | Net earnings | | -75.9 |
722.5 |
1,101.9 |
388.5 |
-79.0 |
14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -75.9 |
1,512 |
2,251 |
388 |
-79.0 |
14.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,881 |
2,590 |
3,389 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 785 |
1,399 |
2,391 |
2,666 |
2,473 |
1,919 |
1,839 |
1,839 |
|
 | Interest-bearing liabilities | | 2,076 |
1,171 |
978 |
662 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,881 |
2,590 |
3,389 |
3,380 |
2,493 |
1,939 |
1,839 |
1,839 |
|
|
 | Net Debt | | 2,076 |
1,171 |
978 |
662 |
-2,493 |
-1,939 |
-1,839 |
-1,839 |
|
|
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 | | -8.8 |
761 |
1,132 |
-37.5 |
-75.3 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.9% |
0.0% |
48.8% |
0.0% |
-100.9% |
71.7% |
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) | | 2,881 |
2,590 |
3,389 |
3,380 |
2,493 |
1,939 |
1,839 |
1,839 |
|
 | Balance sheet change% | | 0.0% |
-10.1% |
30.8% |
-0.3% |
-26.2% |
-22.2% |
-5.2% |
0.0% |
|
 | Added value | | -8.8 |
760.6 |
1,132.0 |
-37.5 |
-75.3 |
-21.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-290 |
798 |
-3,389 |
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 | | -3.0 |
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 (%) | | 100.0% |
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 % | | -0.3% |
56.7% |
76.3% |
12.0% |
-2.3% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
57.1% |
76.8% |
12.1% |
-2.3% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -9.2% |
66.2% |
58.2% |
15.4% |
-3.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.2% |
54.0% |
70.5% |
78.9% |
99.2% |
99.0% |
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, % | | -23,726.7% |
154.0% |
86.4% |
-1,766.4% |
3,309.2% |
9,102.7% |
0.0% |
0.0% |
|
 | Gearing % | | 264.6% |
83.7% |
40.9% |
24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.3% |
2.8% |
2.0% |
3.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
4.7 |
124.3 |
96.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
4.7 |
124.3 |
96.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,492.7 |
1,939.2 |
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 | | -2,096.1 |
-1,191.1 |
-998.0 |
2,666.0 |
2,472.7 |
1,919.1 |
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 |
|
|