|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
1.8% |
0.9% |
2.0% |
15.6% |
15.4% |
|
 | Credit score (0-100) | | 0 |
0 |
59 |
70 |
90 |
67 |
12 |
13 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.1 |
943.7 |
1.4 |
-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 |
336 |
1,538 |
2,222 |
543 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-258 |
-1,423 |
148 |
-421 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-261 |
-1,440 |
130 |
-439 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-248.5 |
-1,496.3 |
89.9 |
-491.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-187.9 |
-318.5 |
270.1 |
-346.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-249 |
-1,496 |
89.9 |
-492 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
52.0 |
102 |
84.9 |
67.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-148 |
8,863 |
11,048 |
10,701 |
-4,737 |
-4,737 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9,952 |
5,750 |
6,029 |
6,505 |
4,737 |
4,737 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
10,834 |
16,778 |
19,663 |
21,813 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,758 |
4,977 |
4,632 |
4,950 |
4,737 |
4,737 |
|
|
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 |
336 |
1,538 |
2,222 |
543 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
357.9% |
44.5% |
-75.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
5 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
400.0% |
0.0% |
-40.0% |
-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 |
10,834 |
16,778 |
19,663 |
21,813 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
54.9% |
17.2% |
10.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-257.9 |
-1,423.3 |
146.3 |
-420.8 |
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 |
3,763 |
10,075 |
3,432 |
2,483 |
-19,809 |
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 |
-1.0 |
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% |
-77.8% |
-93.6% |
5.8% |
-80.8% |
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% |
-2.2% |
-10.2% |
0.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.3% |
-10.5% |
0.7% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1.7% |
-3.2% |
2.7% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-1.3% |
52.8% |
56.2% |
49.1% |
-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% |
-1,457.2% |
-349.7% |
3,132.6% |
-1,176.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-6,727.5% |
64.9% |
54.6% |
60.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
1.1% |
0.7% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
26.3 |
5.4 |
5.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
26.3 |
5.4 |
5.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6,193.5 |
772.7 |
1,397.5 |
1,555.6 |
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 |
6,799.0 |
2,377.1 |
1,884.8 |
-337.8 |
-2,368.7 |
-2,368.7 |
|
 | 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 |
-258 |
-285 |
29 |
-140 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-258 |
-285 |
30 |
-140 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-261 |
-288 |
26 |
-146 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-188 |
-64 |
54 |
-116 |
0 |
0 |
|
|