|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
14.6% |
18.1% |
14.5% |
9.7% |
12.4% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
15 |
8 |
13 |
24 |
18 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
B |
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 |
-180 |
42.7 |
856 |
2,122 |
3,186 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-286 |
-144 |
666 |
1,195 |
639 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-349 |
-326 |
449 |
898 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-359.2 |
-452.2 |
361.0 |
783.0 |
34.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-359.2 |
-452.2 |
274.2 |
580.0 |
11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-359 |
-452 |
361 |
783 |
34.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
489 |
749 |
878 |
1,213 |
2,221 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-309 |
-761 |
-397 |
184 |
195 |
145 |
145 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,369 |
1,888 |
2,336 |
4,604 |
5,184 |
145 |
145 |
|
|
 | Net Debt | | 0.0 |
-143 |
-79.8 |
-304 |
-2,297 |
-961 |
-145 |
-145 |
|
|
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 |
-180 |
42.7 |
856 |
2,122 |
3,186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,904.5% |
148.0% |
50.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
-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 |
1,369 |
1,888 |
2,336 |
4,604 |
5,184 |
145 |
145 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
37.9% |
23.7% |
97.1% |
12.6% |
-97.2% |
0.0% |
|
 | Added value | | 0.0 |
-285.9 |
-143.7 |
666.1 |
1,114.8 |
638.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
426 |
78 |
-88 |
38 |
510 |
-2,221 |
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 |
1.0 |
2.0 |
3.0 |
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% |
193.6% |
-763.4% |
52.5% |
42.3% |
4.4% |
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% |
-20.8% |
-15.0% |
18.8% |
24.5% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
935.4% |
87.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-26.2% |
-27.8% |
13.0% |
46.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-18.4% |
-28.7% |
-14.5% |
4.0% |
3.8% |
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% |
49.9% |
55.6% |
-45.6% |
-192.2% |
-150.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
0.5 |
0.3 |
0.4 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.3 |
0.4 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
142.6 |
79.8 |
303.8 |
2,297.0 |
960.6 |
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 |
-854.3 |
-1,810.0 |
-1,528.7 |
-1,302.0 |
-2,261.9 |
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 |
666 |
557 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
666 |
598 |
160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
449 |
449 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
274 |
290 |
3 |
0 |
0 |
|
|