|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
1.5% |
0.8% |
6.2% |
8.7% |
1.5% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 32 |
79 |
92 |
39 |
28 |
74 |
5 |
5 |
|
 | Credit rating | | BB |
A |
A |
BBB |
BB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
11.8 |
296.1 |
0.0 |
0.0 |
2.8 |
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 |
-8.0 |
-15.0 |
-15.5 |
-8.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-8.0 |
-15.0 |
-15.5 |
-8.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-8.0 |
-15.0 |
-15.5 |
-8.6 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
2,170.0 |
1,234.0 |
-1,210.4 |
-2,280.6 |
773.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
2,169.0 |
1,225.0 |
-1,222.9 |
-2,280.6 |
762.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
2,170 |
1,234 |
-1,210 |
-2,281 |
773 |
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 | | 0.3 |
2,498 |
3,722 |
2,445 |
165 |
928 |
76.2 |
76.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
61.6 |
64.1 |
66.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.4 |
2,580 |
4,213 |
2,798 |
250 |
1,001 |
76.2 |
76.2 |
|
|
 | Net Debt | | -0.1 |
-49.0 |
-11.0 |
51.4 |
54.9 |
-50.5 |
-76.2 |
-76.2 |
|
|
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 |
-8.0 |
-15.0 |
-15.5 |
-8.6 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-99,900.0% |
-87.5% |
-3.0% |
44.2% |
27.5% |
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 |
2,580 |
4,213 |
2,798 |
250 |
1,001 |
76 |
76 |
|
 | Balance sheet change% | | 0.0% |
677,065.4% |
63.3% |
-33.6% |
-91.1% |
300.8% |
-92.4% |
0.0% |
|
 | Added value | | -0.0 |
-8.0 |
-15.0 |
-15.5 |
-8.6 |
-6.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | 72.4% |
168.3% |
36.4% |
-33.7% |
-148.4% |
125.0% |
0.0% |
0.0% |
|
 | ROI % | | 84.1% |
173.8% |
39.8% |
-37.9% |
-165.3% |
127.7% |
0.0% |
0.0% |
|
 | ROE % | | 84.8% |
173.6% |
39.4% |
-39.7% |
-174.7% |
139.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.1% |
96.8% |
88.3% |
87.4% |
66.0% |
92.7% |
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, % | | 625.0% |
612.5% |
73.3% |
-332.4% |
-636.1% |
808.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.5% |
38.9% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
96.6% |
30.1% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.6 |
3.1 |
6.6 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.6 |
3.1 |
6.6 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
49.0 |
11.0 |
10.3 |
9.2 |
117.2 |
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 |
48.0 |
1,019.0 |
1,980.1 |
113.3 |
91.2 |
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 |
|
|