|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
8.8% |
9.4% |
16.8% |
14.7% |
20.3% |
16.1% |
|
 | Credit score (0-100) | | 0 |
54 |
29 |
26 |
9 |
13 |
4 |
12 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
B |
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 | | 0.0 |
-53.9 |
2,604 |
4,137 |
-44.4 |
-65.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-606 |
2,604 |
4,137 |
-2,488 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
498 |
2,052 |
4,137 |
-2,488 |
-210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
169.9 |
1,652.2 |
3,902.1 |
-2,550.6 |
-319.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
129.5 |
1,288.8 |
3,043.6 |
-1,989.5 |
-249.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
170 |
1,652 |
3,902 |
-2,551 |
-319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
12,676 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
229 |
1,518 |
3,562 |
-1,778 |
-2,027 |
-2,127 |
-2,127 |
|
 | Interest-bearing liabilities | | 0.0 |
10,232 |
12,453 |
987 |
2,662 |
2,153 |
2,127 |
2,127 |
|
 | Balance sheet total (assets) | | 0.0 |
14,517 |
15,017 |
7,581 |
2,187 |
138 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
9,268 |
11,652 |
-1,728 |
1,090 |
2,143 |
2,127 |
2,127 |
|
|
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 |
-53.9 |
2,604 |
4,137 |
-44.4 |
-65.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
58.9% |
0.0% |
-47.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
14,517 |
15,017 |
7,581 |
2,187 |
138 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.4% |
-49.5% |
-71.2% |
-93.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
498.1 |
2,051.7 |
4,137.4 |
-2,488.5 |
-209.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12,676 |
-12,676 |
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 |
-1.0 |
-2.0 |
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% |
-924.3% |
78.8% |
100.0% |
5,609.4% |
321.7% |
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% |
3.4% |
13.9% |
36.6% |
-43.1% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.7% |
16.7% |
44.7% |
-69.0% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
56.4% |
147.5% |
119.8% |
-69.2% |
-21.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.6% |
10.1% |
47.0% |
-44.8% |
-93.6% |
-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% |
-1,529.6% |
447.5% |
-41.8% |
-43.8% |
-1,020.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,458.7% |
820.2% |
27.7% |
-149.8% |
-106.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.4% |
3.5% |
3.5% |
3.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
2.0 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
1.2 |
2.4 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
964.8 |
800.6 |
2,715.8 |
1,572.3 |
10.2 |
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 |
-12,325.0 |
2,003.2 |
4,420.3 |
-1,777.6 |
-2,026.6 |
-1,063.3 |
-1,063.3 |
|
 | 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 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-606 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|