|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 29.0% |
14.0% |
19.7% |
3.8% |
16.3% |
5.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 2 |
17 |
6 |
49 |
10 |
42 |
25 |
25 |
|
 | Credit rating | | B |
BB |
B |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-61.4 |
-111 |
-30.6 |
-38.4 |
-26.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-61.4 |
-111 |
-30.6 |
-38.4 |
-26.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-61.4 |
-111 |
-30.6 |
-38.4 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-61.5 |
1,598.2 |
589.3 |
-77.4 |
-41.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-48.0 |
1,630.0 |
600.3 |
-61.9 |
-46.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-61.5 |
1,598 |
589 |
-77.4 |
-41.1 |
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 |
2.0 |
1,638 |
2,238 |
2,177 |
2,130 |
2,074 |
2,074 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
639 |
575 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
567 |
2,432 |
3,005 |
2,904 |
4,294 |
2,074 |
2,074 |
|
|
 | Net Debt | | 0.0 |
-203 |
-109 |
639 |
483 |
97.3 |
-2,074 |
-2,074 |
|
|
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 |
-61.4 |
-111 |
-30.6 |
-38.4 |
-26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-80.6% |
72.4% |
-25.5% |
31.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
567 |
2,432 |
3,005 |
2,904 |
4,294 |
2,074 |
2,074 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
328.9% |
23.5% |
-3.4% |
47.9% |
-51.7% |
0.0% |
|
 | Added value | | 0.0 |
-61.4 |
-111.0 |
-30.6 |
-38.4 |
-26.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-10.8% |
160.9% |
22.4% |
-2.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3,052.7% |
294.3% |
27.0% |
-2.3% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2,383.9% |
198.8% |
31.0% |
-2.8% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.4% |
67.4% |
74.5% |
75.0% |
49.6% |
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% |
331.1% |
98.3% |
-2,086.6% |
-1,258.4% |
-372.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
28.5% |
26.4% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.1% |
2.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
3.1 |
3.9 |
4.0 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
3.1 |
3.9 |
4.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
203.5 |
109.1 |
0.0 |
91.2 |
16.5 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-48.0 |
1,638.1 |
2,219.1 |
2,176.5 |
1,679.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|