|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
1.6% |
4.7% |
15.7% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
0 |
65 |
76 |
47 |
13 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.8 |
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 |
325 |
2,323 |
262 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
325 |
2,323 |
262 |
-784 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
172 |
2,169 |
-303 |
-784 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
22.8 |
2,048.7 |
-408.7 |
-833.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
17.8 |
1,977.5 |
-399.6 |
-833.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
22.8 |
2,049 |
-409 |
-834 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
7,219 |
7,065 |
6,500 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
567 |
2,545 |
2,145 |
911 |
11.4 |
11.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,468 |
4,322 |
4,241 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,295 |
7,077 |
6,642 |
926 |
11.4 |
11.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6,468 |
4,322 |
4,241 |
-903 |
-11.4 |
-11.4 |
|
|
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 |
325 |
2,323 |
262 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
613.9% |
-88.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
0 |
7,295 |
7,077 |
6,642 |
926 |
11 |
11 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.0% |
-6.1% |
-86.1% |
-98.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
325.4 |
2,323.1 |
-149.6 |
-783.6 |
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 |
7,065 |
-307 |
-1,131 |
-6,500 |
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 |
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% |
52.8% |
93.4% |
-115.8% |
698.5% |
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% |
2.4% |
30.2% |
-4.4% |
-20.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.4% |
31.2% |
-4.6% |
-21.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.1% |
127.1% |
-17.0% |
-54.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
35.7% |
44.6% |
41.7% |
98.4% |
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% |
1,987.6% |
186.1% |
1,618.8% |
115.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,140.1% |
169.8% |
197.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.6% |
2.2% |
2.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
61.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
61.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
902.7 |
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 |
-761.0 |
-570.4 |
-562.5 |
911.4 |
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 |
325 |
2,323 |
-150 |
-784 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
325 |
2,323 |
262 |
-784 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
172 |
2,169 |
-303 |
-784 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
18 |
1,978 |
-400 |
-834 |
0 |
0 |
|
|