|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
4.1% |
5.6% |
3.8% |
6.6% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 0 |
28 |
49 |
39 |
50 |
35 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
5,457 |
2,008 |
2,023 |
2,328 |
1,656 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,191 |
58.7 |
-112 |
258 |
-433 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,186 |
44.0 |
-126 |
241 |
-450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,179.7 |
47.3 |
-146.7 |
164.2 |
-480.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
913.4 |
25.6 |
-118.0 |
111.5 |
-380.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,180 |
47.3 |
-147 |
164 |
-481 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
19.0 |
66.4 |
52.9 |
35.8 |
18.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
963 |
989 |
871 |
983 |
602 |
552 |
552 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,801 |
2,722 |
2,662 |
2,413 |
1,701 |
552 |
552 |
|
|
 | Net Debt | | 0.0 |
-145 |
-1,878 |
-988 |
-663 |
-312 |
-552 |
-552 |
|
|
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 |
5,457 |
2,008 |
2,023 |
2,328 |
1,656 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-63.2% |
0.8% |
15.1% |
-28.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
2,801 |
2,722 |
2,662 |
2,413 |
1,701 |
552 |
552 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.8% |
-2.2% |
-9.4% |
-29.5% |
-67.5% |
0.0% |
|
 | Added value | | 0.0 |
1,191.1 |
58.7 |
-112.2 |
254.6 |
-433.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14 |
33 |
-27 |
-34 |
-34 |
-19 |
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 |
-1.0 |
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% |
21.7% |
2.2% |
-6.2% |
10.4% |
-27.2% |
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% |
42.8% |
3.1% |
-4.5% |
9.8% |
-21.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
124.3% |
8.8% |
-13.1% |
26.8% |
-56.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.8% |
2.6% |
-12.7% |
12.0% |
-48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
34.4% |
36.3% |
32.7% |
40.7% |
35.4% |
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% |
-12.2% |
-3,201.4% |
880.2% |
-256.8% |
72.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
233,894.4% |
87,608.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
1.5 |
1.5 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.5 |
1.5 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
144.8 |
1,878.3 |
987.8 |
663.4 |
311.6 |
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 |
944.4 |
922.6 |
818.1 |
818.1 |
454.3 |
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 |
-87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-76 |
0 |
0 |
|
|