|
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% |
16.8% |
17.9% |
10.4% |
3.3% |
9.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
10 |
7 |
23 |
54 |
25 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BBB |
BB |
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 |
-614 |
-251 |
-258 |
1,879 |
3,084 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-614 |
-251 |
-258 |
1,879 |
3,084 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-614 |
-251 |
-258 |
1,879 |
3,084 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-613.9 |
-250.6 |
-257.7 |
1,878.9 |
2,949.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-240.9 |
-434.4 |
-200.6 |
1,465.0 |
2,300.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-614 |
-251 |
-258 |
1,879 |
2,949 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
26,235 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
759 |
325 |
124 |
1,589 |
3,889 |
3,849 |
3,849 |
|
 | Interest-bearing liabilities | | 0.0 |
27,592 |
30,707 |
83,019 |
76,708 |
56,401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
28,531 |
32,139 |
90,222 |
90,720 |
64,185 |
3,849 |
3,849 |
|
|
 | Net Debt | | 0.0 |
24,247 |
30,269 |
82,698 |
76,226 |
52,275 |
-3,849 |
-3,849 |
|
|
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 |
-614 |
-251 |
-258 |
1,879 |
3,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
59.2% |
-2.8% |
0.0% |
64.1% |
-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 |
28,531 |
32,139 |
90,222 |
90,720 |
64,185 |
3,849 |
3,849 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.6% |
180.7% |
0.6% |
-29.2% |
-94.0% |
0.0% |
|
 | Added value | | 0.0 |
-613.9 |
-250.6 |
-257.7 |
1,878.9 |
3,083.9 |
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 |
26,235 |
-26,235 |
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 |
1.0 |
2.0 |
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% |
-2.2% |
-0.8% |
-0.4% |
2.1% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.2% |
-0.8% |
-0.4% |
2.3% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-31.7% |
-80.2% |
-89.4% |
171.0% |
84.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.1% |
1.0% |
0.1% |
57.4% |
61.5% |
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% |
-3,949.8% |
-12,076.9% |
-32,088.1% |
4,056.9% |
1,695.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,634.7% |
9,455.6% |
66,866.0% |
4,826.9% |
1,450.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
15.8 |
1.9 |
0.1 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
117.4 |
43.5 |
2.3 |
1.7 |
18.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,344.4 |
438.0 |
321.1 |
482.5 |
4,125.3 |
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 |
28,288.5 |
31,400.6 |
50,673.0 |
26,833.1 |
60,683.2 |
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 |
|
|