|
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% |
5.5% |
2.9% |
1.3% |
2.9% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
41 |
57 |
79 |
58 |
57 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
314.0 |
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 |
-358 |
-19 |
9,614 |
-31 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-413 |
-70.6 |
9,572 |
-85.0 |
-66.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-413 |
-70.6 |
9,572 |
-85.0 |
-66.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-413 |
-70.6 |
9,572 |
-85.0 |
-66.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-408.0 |
224.1 |
9,838.9 |
-340.3 |
159.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-408.0 |
224.1 |
9,838.9 |
-340.3 |
159.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-408 |
224 |
9,839 |
-340 |
160 |
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 |
-408 |
15,416 |
21,523 |
17,479 |
17,631 |
9,481 |
9,481 |
|
 | Interest-bearing liabilities | | 0.0 |
17,075 |
18.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
16,707 |
16,943 |
23,038 |
19,002 |
17,690 |
9,481 |
9,481 |
|
|
 | Net Debt | | 0.0 |
17,026 |
9.1 |
-3.1 |
-64.3 |
-20.0 |
-9,481 |
-9,481 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-358 |
-19 |
9,614 |
-31 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-94.7% |
-50,903.0% |
-100.3% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-413 |
-70.6 |
9,572 |
-85.0 |
-66.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
82.9% |
0.0% |
0.0% |
21.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-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 |
16,707 |
16,943 |
23,038 |
19,002 |
17,690 |
9,481 |
9,481 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.4% |
36.0% |
-17.5% |
-6.9% |
-46.4% |
0.0% |
|
 | Added value | | 0.0 |
-413.0 |
-70.6 |
9,572.3 |
-85.0 |
-66.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
115.5% |
372.9% |
99.6% |
271.3% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
115.5% |
372.9% |
99.6% |
271.3% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.6% |
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% |
114.1% |
-1,184.4% |
102.3% |
1,085.5% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
114.1% |
-1,184.4% |
102.3% |
1,085.5% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
114.1% |
-1,184.4% |
102.3% |
1,085.5% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-2.4% |
1.3% |
49.3% |
2.2% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.4% |
1.3% |
49.4% |
-1.6% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.4% |
1.4% |
53.3% |
-1.7% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-2.4% |
91.0% |
93.4% |
92.0% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-4,785.3% |
-8,066.9% |
15.8% |
-4,856.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-4,771.5% |
-8,016.4% |
15.7% |
-4,651.6% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-4,122.1% |
-12.8% |
-0.0% |
75.6% |
30.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-4,185.6% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
190.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
0.8 |
0.5 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
0.8 |
0.5 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
49.5 |
9.6 |
3.1 |
64.3 |
20.0 |
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 |
263.6 |
230.7 |
332.2 |
299.9 |
288.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-18.5% |
-135.2% |
0.2% |
-208.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
26.0 |
-7.0 |
-21.6 |
-1,457.2 |
-38.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-7.3% |
37.3% |
-0.2% |
4,648.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
9,614 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
9,572 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
9,572 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
9,572 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
9,839 |
0 |
0 |
0 |
0 |
|
|