|
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% |
0.0% |
3.7% |
9.7% |
8.9% |
14.2% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
24 |
27 |
14 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
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 |
0.0 |
3,811 |
4,235 |
2,034 |
1,093 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,587 |
923 |
-242 |
-767 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,450 |
805 |
-408 |
-965 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
700.0 |
65.3 |
-1,434.6 |
-1,711.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
531.2 |
48.3 |
-1,467.7 |
-1,711.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
700 |
65.3 |
-1,435 |
-1,711 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
266 |
258 |
195 |
135 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
571 |
620 |
802 |
-910 |
-963 |
-963 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,892 |
5,104 |
5,293 |
5,043 |
1,387 |
1,387 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,961 |
13,044 |
11,360 |
9,019 |
424 |
424 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,863 |
5,104 |
5,293 |
5,043 |
1,387 |
1,387 |
|
|
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 |
0.0 |
3,811 |
4,235 |
2,034 |
1,093 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.1% |
-52.0% |
-46.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
10 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-30.0% |
-14.3% |
-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 |
0 |
9,961 |
13,044 |
11,360 |
9,019 |
424 |
424 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.9% |
-12.9% |
-20.6% |
-95.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,587.1 |
922.8 |
-290.2 |
-767.4 |
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 |
529 |
-176 |
-314 |
-99 |
-135 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
38.1% |
19.0% |
-20.1% |
-88.3% |
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% |
0.0% |
14.6% |
7.0% |
-3.3% |
-9.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
19.7% |
11.4% |
-5.9% |
-14.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
93.0% |
8.1% |
-206.5% |
-34.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
5.7% |
4.7% |
7.1% |
-9.2% |
-69.4% |
-69.4% |
|
 | 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% |
0.0% |
306.4% |
553.1% |
-2,189.0% |
-657.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
856.5% |
823.9% |
660.2% |
-554.4% |
-144.1% |
-144.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
30.7% |
14.8% |
19.7% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.1 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
29.2 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
2,787.6 |
926.6 |
1,174.2 |
-477.0 |
-693.4 |
-693.4 |
|
 | 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 |
317 |
92 |
-41 |
-128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
317 |
92 |
-35 |
-128 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
290 |
81 |
-58 |
-161 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
106 |
5 |
-210 |
-285 |
0 |
0 |
|
|