|
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% |
3.9% |
3.5% |
1.1% |
1.1% |
1.3% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 0 |
51 |
53 |
83 |
83 |
79 |
15 |
15 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
893.3 |
843.2 |
544.9 |
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 |
-204 |
-469 |
-182 |
2,308 |
2,366 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-204 |
-469 |
-1,599 |
-1,012 |
-312 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-204 |
-469 |
-2,036 |
-1,538 |
-838 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-618.0 |
-1,118.0 |
627.0 |
2,724.0 |
-1,016.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-568.0 |
-988.0 |
1,006.0 |
3,115.0 |
-1,176.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-618 |
-1,118 |
627 |
2,724 |
-1,017 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
18.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,432 |
8,444 |
24,449 |
26,565 |
36,389 |
515 |
515 |
|
 | Interest-bearing liabilities | | 0.0 |
2,234 |
6,834 |
11,294 |
21,575 |
17,979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,794 |
15,307 |
36,213 |
48,952 |
57,081 |
515 |
515 |
|
|
 | Net Debt | | 0.0 |
1,101 |
6,834 |
11,294 |
21,571 |
17,977 |
-515 |
-515 |
|
|
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 |
-204 |
-469 |
-182 |
2,308 |
2,366 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-129.9% |
61.2% |
0.0% |
2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.4% |
-41.1% |
-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 |
6,794 |
15,307 |
36,213 |
48,952 |
57,081 |
515 |
515 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
125.3% |
136.6% |
35.2% |
16.6% |
-99.1% |
0.0% |
|
 | Added value | | 0.0 |
-204.0 |
-469.0 |
-1,599.0 |
-1,101.0 |
-311.7 |
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 |
-437 |
-498 |
-536 |
-18 |
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% |
1,118.7% |
-66.6% |
-35.4% |
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% |
-8.5% |
-9.0% |
4.0% |
8.2% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-8.7% |
-9.0% |
4.0% |
8.3% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-12.8% |
-15.3% |
6.1% |
12.2% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
65.2% |
55.2% |
67.5% |
54.3% |
63.7% |
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% |
-539.7% |
-1,457.1% |
-706.3% |
-2,131.5% |
-5,767.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
50.4% |
80.9% |
46.2% |
81.2% |
49.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
2.8% |
4.5% |
4.7% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.1 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
1.6 |
1.1 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,133.0 |
0.0 |
0.0 |
4.0 |
2.8 |
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 |
1,307.0 |
4,341.0 |
1,139.0 |
-820.0 |
-4,191.9 |
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 |
-744 |
-294 |
-141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-744 |
-270 |
-141 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-947 |
-410 |
-379 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
468 |
831 |
-532 |
0 |
0 |
|
|