|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
4.0% |
6.8% |
3.2% |
28.8% |
1.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
51 |
35 |
54 |
1 |
68 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
B |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.2 |
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 |
18.3 |
-79.6 |
78.5 |
1,350 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
18.3 |
-79.6 |
78.5 |
1,350 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
12.0 |
-90.1 |
56.9 |
1,350 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
11.1 |
-108.3 |
33.4 |
1,328.2 |
-27.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6.1 |
-83.1 |
26.0 |
1,040.2 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
11.1 |
-108 |
33.4 |
1,328 |
-27.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
801 |
1,397 |
1,375 |
0.0 |
1,314 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
56.1 |
-27.0 |
-1.0 |
1,039 |
1,017 |
967 |
967 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.8 |
1,436 |
48.7 |
667 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
870 |
1,460 |
1,497 |
1,363 |
1,695 |
967 |
967 |
|
|
 | Net Debt | | 0.0 |
-69.5 |
-34.0 |
1,339 |
-263 |
667 |
-967 |
-967 |
|
|
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 |
18.3 |
-79.6 |
78.5 |
1,350 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,621.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
870 |
1,460 |
1,497 |
1,363 |
1,695 |
967 |
967 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
67.8% |
2.6% |
-9.0% |
24.4% |
-42.9% |
0.0% |
|
 | Added value | | 0.0 |
18.3 |
-79.6 |
78.5 |
1,371.8 |
-9.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
794 |
586 |
-43 |
-1,375 |
1,314 |
-1,314 |
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 |
-1.0 |
1.0 |
2.0 |
-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% |
65.5% |
113.2% |
72.5% |
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% |
1.4% |
-7.6% |
3.8% |
94.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.4% |
-8.0% |
2.7% |
68.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.9% |
-11.0% |
1.8% |
82.0% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.4% |
-1.8% |
-0.1% |
76.2% |
60.0% |
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% |
-380.2% |
42.7% |
1,706.9% |
-19.5% |
-7,109.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-14.2% |
-144,296.4% |
4.7% |
65.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
946.8% |
3.3% |
3.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.7 |
0.8 |
1.9 |
4.2 |
13.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.7 |
0.8 |
1.9 |
4.2 |
13.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
69.5 |
37.9 |
96.7 |
312.2 |
0.1 |
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 |
50.5 |
-12.5 |
56.4 |
1,039.2 |
353.4 |
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 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
|