|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
3.0% |
1.5% |
3.6% |
2.6% |
2.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 37 |
57 |
75 |
52 |
60 |
60 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
37.3 |
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 | | -77.0 |
530 |
794 |
859 |
782 |
895 |
0.0 |
0.0 |
|
 | EBITDA | | -77.0 |
530 |
794 |
859 |
782 |
866 |
0.0 |
0.0 |
|
 | EBIT | | -77.0 |
12,396 |
1,324 |
-925 |
-25.2 |
-288 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -135.0 |
12,316.0 |
1,250.0 |
-1,038.0 |
-86.6 |
-346.3 |
0.0 |
0.0 |
|
 | Net earnings | | -105.0 |
9,602.0 |
975.0 |
-809.7 |
-67.6 |
-270.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -135 |
12,316 |
1,250 |
-1,038 |
-86.6 |
-346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,582 |
19,448 |
22,673 |
22,510 |
21,706 |
20,552 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45.0 |
9,647 |
10,622 |
9,812 |
9,744 |
9,474 |
9,424 |
9,424 |
|
 | Interest-bearing liabilities | | 1,410 |
15,464 |
12,907 |
12,773 |
12,277 |
11,939 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,686 |
28,290 |
26,954 |
25,604 |
25,015 |
24,171 |
9,424 |
9,424 |
|
|
 | Net Debt | | 1,336 |
6,765 |
12,063 |
12,274 |
11,652 |
11,180 |
-9,424 |
-9,424 |
|
|
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 | | -77.0 |
530 |
794 |
859 |
782 |
895 |
0.0 |
0.0 |
|
 | Gross profit growth | | -381.3% |
0.0% |
49.8% |
8.2% |
-8.9% |
14.3% |
-100.0% |
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) | | 7,686 |
28,290 |
26,954 |
25,604 |
25,015 |
24,171 |
9,424 |
9,424 |
|
 | Balance sheet change% | | 390.5% |
268.1% |
-4.7% |
-5.0% |
-2.3% |
-3.4% |
-61.0% |
0.0% |
|
 | Added value | | -77.0 |
12,396.0 |
1,324.0 |
-924.7 |
-25.2 |
-288.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,160 |
11,866 |
3,225 |
-163 |
-804 |
-1,154 |
-20,552 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | 100.0% |
2,338.9% |
166.8% |
-107.6% |
-3.2% |
-32.2% |
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 % | | -1.7% |
68.9% |
5.1% |
-3.3% |
0.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -5.1% |
85.0% |
5.2% |
-3.4% |
0.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -221.1% |
198.1% |
9.6% |
-7.9% |
-0.7% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.6% |
34.1% |
39.4% |
38.3% |
39.0% |
39.2% |
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, % | | -1,735.1% |
1,276.4% |
1,519.3% |
1,428.5% |
1,489.4% |
1,291.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3,133.3% |
160.3% |
121.5% |
130.2% |
126.0% |
126.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
1.0% |
1.1% |
1.3% |
1.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
1.7 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
1.7 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.0 |
8,699.0 |
844.0 |
498.7 |
624.8 |
759.5 |
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 | | -7,537.0 |
4,192.0 |
1,709.0 |
273.6 |
424.7 |
672.1 |
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 |
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 |
|
|