|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.1% |
3.9% |
4.6% |
5.2% |
4.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
34 |
49 |
46 |
42 |
45 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-1,500 |
-464 |
-571 |
-738 |
-606 |
-606 |
-606 |
|
 | Gross profit | | 0.0 |
-1,507 |
-469 |
-606 |
-747 |
-610 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,507 |
-469 |
-606 |
-747 |
-610 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,507 |
-469 |
-606 |
-747 |
-610 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,191.2 |
-85.1 |
-1,074.6 |
-477.8 |
-253.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3,191.2 |
-166.7 |
-1,074.6 |
-477.5 |
-275.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,191 |
-85.1 |
-1,075 |
-478 |
-253 |
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 |
6,982 |
6,815 |
5,740 |
5,263 |
4,865 |
4,690 |
4,690 |
|
 | Interest-bearing liabilities | | 0.0 |
3,150 |
383 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,138 |
7,260 |
5,747 |
5,269 |
4,876 |
4,690 |
4,690 |
|
|
 | Net Debt | | 0.0 |
141 |
-3,212 |
-391 |
-421 |
-360 |
-4,690 |
-4,690 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-1,500 |
-464 |
-571 |
-738 |
-606 |
-606 |
-606 |
|
 | Net sales growth | | 0.0% |
0.0% |
-69.1% |
23.2% |
29.2% |
-17.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-1,507 |
-469 |
-606 |
-747 |
-610 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
68.9% |
-29.2% |
-23.3% |
18.4% |
0.0% |
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 |
10,138 |
7,260 |
5,747 |
5,269 |
4,876 |
4,690 |
4,690 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.4% |
-20.8% |
-8.3% |
-7.5% |
-3.8% |
0.0% |
|
 | Added value | | 0.0 |
-1,507.4 |
-469.2 |
-606.3 |
-747.4 |
-610.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.5% |
101.2% |
106.1% |
101.3% |
100.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.5% |
101.2% |
106.1% |
101.3% |
100.7% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
212.7% |
36.0% |
188.1% |
64.7% |
45.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
212.7% |
36.0% |
188.1% |
64.7% |
45.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
212.7% |
18.4% |
188.1% |
64.7% |
41.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-14.9% |
-0.8% |
-7.2% |
-8.7% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-14.9% |
-0.8% |
-7.2% |
-8.7% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-45.7% |
-2.4% |
-17.1% |
-8.7% |
-5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
68.9% |
93.9% |
99.9% |
99.9% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-210.4% |
-96.0% |
-1.1% |
-0.8% |
-1.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-9.8% |
679.1% |
67.4% |
56.2% |
57.7% |
774.3% |
774.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-9.4% |
684.5% |
64.6% |
56.3% |
59.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
45.1% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
106.9% |
0.7% |
318.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
8.1 |
158.0 |
166.4 |
84.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
8.1 |
158.0 |
166.4 |
84.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,008.6 |
3,594.8 |
391.4 |
420.8 |
360.5 |
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% |
-200.5% |
-775.2% |
-172.9% |
-141.0% |
-152.4% |
-774.3% |
-774.3% |
|
 | Net working capital | | 0.0 |
-147.6 |
-105.5 |
981.5 |
1,034.0 |
912.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
9.8% |
22.7% |
-171.8% |
-140.1% |
-150.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
-1,500 |
-464 |
-571 |
-738 |
-606 |
0 |
0 |
|
 | Added value / employee | | 0 |
-1,507 |
-469 |
-606 |
-747 |
-610 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1,507 |
-469 |
-606 |
-747 |
-610 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,507 |
-469 |
-606 |
-747 |
-610 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-3,191 |
-167 |
-1,075 |
-477 |
-276 |
0 |
0 |
|
|