|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
9.8% |
3.3% |
8.4% |
20.7% |
9.3% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 0 |
26 |
54 |
28 |
4 |
25 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
B |
BB |
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 |
-75.8 |
2,174 |
4,033 |
-55.8 |
-23.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-587 |
674 |
3,274 |
-55.8 |
-23.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-801 |
108 |
2,807 |
-55.8 |
-23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-855.4 |
111.7 |
2,805.9 |
-56.3 |
136.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-670.6 |
87.1 |
2,188.6 |
-56.4 |
118.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-855 |
112 |
2,806 |
-56.3 |
136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,941 |
4,985 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-621 |
-534 |
1,655 |
8,001 |
220 |
170 |
170 |
|
 | Interest-bearing liabilities | | 0.0 |
5,955 |
5,113 |
6,409 |
0.0 |
7,900 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,918 |
6,587 |
8,890 |
8,087 |
8,149 |
170 |
170 |
|
|
 | Net Debt | | 0.0 |
5,596 |
4,994 |
6,294 |
-9.8 |
7,893 |
-170 |
-170 |
|
|
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 |
-75.8 |
2,174 |
4,033 |
-55.8 |
-23.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
85.5% |
0.0% |
58.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
-100.0% |
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 |
5,918 |
6,587 |
8,890 |
8,087 |
8,149 |
170 |
170 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.3% |
35.0% |
-9.0% |
0.8% |
-97.9% |
0.0% |
|
 | Added value | | 0.0 |
-586.9 |
674.4 |
3,273.8 |
410.6 |
-23.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,727 |
-523 |
-5,452 |
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 |
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% |
1,056.2% |
4.9% |
69.6% |
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 % | | 0.0% |
-12.2% |
1.7% |
35.1% |
-0.7% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-13.4% |
2.1% |
42.6% |
-0.7% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-11.3% |
1.4% |
53.1% |
-1.2% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-9.5% |
-8.5% |
18.6% |
98.9% |
2.7% |
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, % | | 0.0% |
-953.4% |
740.5% |
192.2% |
17.5% |
-34,065.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-959.5% |
-958.4% |
387.2% |
0.0% |
3,596.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
0.2 |
1.2 |
94.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
0.2 |
1.2 |
94.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
359.0 |
119.3 |
114.7 |
9.8 |
6.7 |
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 |
174.3 |
-5,746.5 |
1,655.1 |
8,001.1 |
219.7 |
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 |
-587 |
337 |
3,274 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-587 |
337 |
3,274 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-801 |
54 |
2,807 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-671 |
44 |
2,189 |
0 |
0 |
0 |
0 |
|
|