|
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% |
1.2% |
2.7% |
4.4% |
3.8% |
25.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
82 |
60 |
46 |
51 |
2 |
5 |
5 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1,892.7 |
0.1 |
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 |
-76.3 |
-108 |
-92.6 |
-192 |
-76.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-76.3 |
-108 |
-92.6 |
-192 |
-76.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-76.3 |
-108 |
-92.6 |
-192 |
-76.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7,265.9 |
-9,406.1 |
10,501.2 |
-233.3 |
-77.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7,019.9 |
-9,799.0 |
10,501.2 |
-233.2 |
-77.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7,266 |
-9,406 |
10,501 |
-233 |
-77.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
103,378 |
93,579 |
32,644 |
11,268 |
33.1 |
-8.9 |
-8.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.9 |
8.9 |
|
 | Balance sheet total (assets) | | 0.0 |
103,673 |
95,218 |
79,569 |
11,437 |
36.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-2,618 |
-4,543 |
-67.3 |
-76.1 |
-36.1 |
8.9 |
8.9 |
|
|
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 |
-76.3 |
-108 |
-92.6 |
-192 |
-76.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-41.9% |
14.5% |
-107.5% |
60.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
103,673 |
95,218 |
79,569 |
11,437 |
36 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.2% |
-16.4% |
-85.6% |
-99.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-76.3 |
-108.3 |
-92.6 |
-192.2 |
-76.7 |
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 |
0 |
0 |
0 |
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 |
-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% |
100.0% |
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% |
7.1% |
-9.4% |
13.4% |
3.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.1% |
-9.5% |
18.5% |
6.8% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.8% |
-10.0% |
16.6% |
-1.1% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
98.3% |
41.0% |
98.5% |
91.9% |
-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% |
3,429.7% |
4,193.8% |
72.7% |
39.6% |
47.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
72.5 |
4.5 |
1.0 |
0.4 |
12.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
72.5 |
4.5 |
1.0 |
0.4 |
12.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,618.5 |
4,542.9 |
67.3 |
76.1 |
36.1 |
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 |
21,088.6 |
5,662.5 |
122.5 |
-93.2 |
33.1 |
-4.4 |
-4.4 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|