|
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% |
4.4% |
3.4% |
12.4% |
17.6% |
8.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
48 |
54 |
18 |
8 |
28 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
B |
BB |
B |
B |
|
 | 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 |
-12.8 |
-12.4 |
-111 |
-1,834 |
323 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.8 |
-12.4 |
-111 |
-1,834 |
323 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.8 |
-12.4 |
-111 |
-1,834 |
323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
44.1 |
171.3 |
-124.6 |
-1,871.4 |
323.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
44.1 |
171.3 |
-124.6 |
-1,871.4 |
698.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
44.1 |
171 |
-125 |
-1,871 |
323 |
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 |
44.1 |
215 |
90.7 |
-1,781 |
-1,082 |
-1,122 |
-1,122 |
|
 | Interest-bearing liabilities | | 0.0 |
411 |
426 |
509 |
1,886 |
1,309 |
1,122 |
1,122 |
|
 | Balance sheet total (assets) | | 0.0 |
461 |
647 |
817 |
191 |
265 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
346 |
365 |
66.1 |
1,865 |
1,199 |
1,122 |
1,122 |
|
|
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 |
-12.8 |
-12.4 |
-111 |
-1,834 |
323 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.1% |
-790.2% |
-1,557.9% |
0.0% |
-100.0% |
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 |
461 |
647 |
817 |
191 |
265 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
40.4% |
26.3% |
-76.6% |
38.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.8 |
-12.4 |
-110.6 |
-1,834.2 |
323.2 |
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 |
-120 |
240 |
-120 |
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 |
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% |
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% |
10.4% |
32.7% |
-15.5% |
-131.5% |
19.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.6% |
33.1% |
-18.3% |
-147.6% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
132.0% |
-81.4% |
-1,328.1% |
306.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
9.6% |
33.3% |
11.1% |
-90.3% |
-80.3% |
-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% |
-2,696.9% |
-2,937.7% |
-59.8% |
-101.7% |
370.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
932.5% |
197.8% |
561.3% |
-105.9% |
-121.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
2.4% |
2.4% |
3.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.7 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
1.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
65.0 |
60.8 |
443.1 |
21.1 |
110.3 |
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 |
-351.8 |
-370.9 |
90.7 |
-1,821.9 |
-1,127.4 |
-561.0 |
-561.0 |
|
 | 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 |
|
|