|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
10.6% |
8.0% |
2.3% |
2.0% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 0 |
50 |
23 |
29 |
65 |
67 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
A |
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 | | 0.0 |
1,777 |
343 |
842 |
47.4 |
452 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
900 |
-239 |
457 |
47.4 |
452 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
900 |
-239 |
457 |
15.2 |
370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
726.9 |
-316.8 |
409.4 |
-78.2 |
2.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
563.9 |
-247.2 |
317.3 |
-63.5 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
727 |
-317 |
409 |
-78.2 |
2.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
9,800 |
9,732 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
614 |
367 |
684 |
20.6 |
22.4 |
-27.6 |
-27.6 |
|
 | Interest-bearing liabilities | | 0.0 |
7,585 |
2,808 |
50.0 |
9,891 |
9,888 |
27.6 |
27.6 |
|
 | Balance sheet total (assets) | | 0.0 |
6,922 |
4,796 |
1,682 |
10,019 |
9,985 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4,810 |
2,808 |
-1,017 |
9,826 |
9,694 |
27.6 |
27.6 |
|
|
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 |
1,777 |
343 |
842 |
47.4 |
452 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-80.7% |
145.8% |
-94.4% |
852.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
6,922 |
4,796 |
1,682 |
10,019 |
9,985 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-30.7% |
-64.9% |
495.5% |
-0.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
899.6 |
-238.6 |
457.1 |
15.2 |
451.8 |
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 |
9,768 |
-149 |
-9,732 |
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 |
-1.0 |
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% |
50.6% |
-69.6% |
54.3% |
32.0% |
82.0% |
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 % | | 0.0% |
13.0% |
-4.0% |
14.1% |
0.3% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.9% |
-4.1% |
23.4% |
0.3% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.9% |
-50.4% |
60.4% |
-18.0% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
8.9% |
7.6% |
40.7% |
0.2% |
0.2% |
-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% |
534.7% |
-1,177.1% |
-222.4% |
20,714.2% |
2,145.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,235.4% |
765.7% |
7.3% |
48,097.7% |
44,136.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.6% |
1.5% |
3.3% |
1.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.2 |
1.7 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.1 |
1.7 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,774.9 |
0.0 |
1,066.7 |
64.4 |
193.5 |
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 |
635.1 |
366.8 |
684.0 |
-3,879.1 |
-102.5 |
-13.8 |
-13.8 |
|
 | 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 |
900 |
-239 |
457 |
15 |
452 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
900 |
-239 |
457 |
47 |
452 |
0 |
0 |
|
 | EBIT / employee | | 0 |
900 |
-239 |
457 |
15 |
370 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
564 |
-247 |
317 |
-63 |
2 |
0 |
0 |
|
|