|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
1.7% |
5.0% |
4.6% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 0 |
0 |
60 |
72 |
43 |
45 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.7 |
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 |
902 |
5,485 |
-353 |
-131 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
429 |
3,547 |
-3,800 |
-725 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
363 |
3,295 |
-4,196 |
-936 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
293.8 |
3,115.0 |
-1,068.3 |
-940.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
227.8 |
2,417.0 |
-131.4 |
-736.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
294 |
3,114 |
-1,068 |
-940 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,956 |
3,088 |
1,372 |
1,161 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
268 |
2,685 |
2,553 |
1,817 |
-1,750 |
-1,750 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
922 |
3,044 |
4,215 |
3,420 |
1,750 |
1,750 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,609 |
7,037 |
7,036 |
5,426 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
850 |
3,032 |
3,271 |
3,217 |
1,750 |
1,750 |
|
|
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 |
902 |
5,485 |
-353 |
-131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
508.4% |
0.0% |
63.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
7 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
250.0% |
-71.4% |
-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 |
2,609 |
7,037 |
7,036 |
5,426 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
169.8% |
-0.0% |
-22.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
429.3 |
3,547.0 |
-3,944.0 |
-725.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,889 |
880 |
-2,113 |
-422 |
-1,161 |
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% |
40.2% |
60.1% |
1,187.8% |
716.5% |
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% |
13.9% |
67.3% |
-13.7% |
-15.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.6% |
81.0% |
-15.1% |
-15.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
85.1% |
163.7% |
-5.0% |
-33.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.3% |
38.2% |
36.3% |
33.5% |
-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% |
0.0% |
197.9% |
85.5% |
-86.1% |
-443.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
344.4% |
113.4% |
165.1% |
188.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.9% |
6.8% |
2.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.4 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
72.7 |
12.0 |
943.8 |
202.8 |
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 |
0.0 |
-93.9 |
-1,939.0 |
-1,964.5 |
-2,571.1 |
-874.9 |
-874.9 |
|
 | 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 |
215 |
1,774 |
-563 |
-363 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
215 |
1,774 |
-543 |
-363 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
181 |
1,648 |
-599 |
-468 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
114 |
1,209 |
-19 |
-368 |
0 |
0 |
|
|