|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
6.1% |
20.7% |
21.8% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
38 |
4 |
4 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
B |
B |
B |
B |
|
 | 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 |
0.0 |
50.7 |
474 |
55.9 |
-1,119 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
50.7 |
93.2 |
-237 |
-1,239 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
50.7 |
75.7 |
-291 |
-1,307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
61.2 |
10.9 |
-442.8 |
-1,355.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
45.9 |
4.9 |
-436.7 |
-1,360.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
61.2 |
10.9 |
-443 |
-1,355 |
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 | | 0.0 |
0.0 |
45.9 |
50.8 |
114 |
-1,246 |
-1,313 |
-1,313 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.2 |
638 |
1,023 |
1,069 |
1,313 |
1,313 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
80.3 |
1,179 |
1,443 |
435 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
14.2 |
616 |
-34.5 |
1,063 |
1,313 |
1,313 |
|
|
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 |
0.0 |
50.7 |
474 |
55.9 |
-1,119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
835.4% |
-88.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
80 |
1,179 |
1,443 |
435 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,369.4% |
22.4% |
-69.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
50.7 |
93.2 |
-273.9 |
-1,238.8 |
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 |
565 |
-637 |
-68 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
100.0% |
15.9% |
-521.2% |
116.9% |
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% |
0.0% |
79.4% |
15.1% |
-20.4% |
-83.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
105.9% |
25.2% |
-29.2% |
-117.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
10.1% |
-529.8% |
-495.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
57.2% |
4.3% |
7.9% |
-74.1% |
-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% |
0.0% |
28.0% |
661.2% |
14.6% |
-85.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
31.0% |
1,255.3% |
896.7% |
-85.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
35.5% |
25.8% |
21.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.3 |
0.7 |
4.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.3 |
1.0 |
4.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
21.8 |
1,057.4 |
6.2 |
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 |
0.0 |
45.9 |
7.7 |
1,114.1 |
-221.6 |
-656.5 |
-656.5 |
|
 | 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 |
51 |
93 |
-274 |
-1,239 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
51 |
93 |
-237 |
-1,239 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
51 |
76 |
-291 |
-1,307 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
46 |
5 |
-437 |
-1,360 |
0 |
0 |
|
|