|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.9% |
12.0% |
5.5% |
4.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
8 |
19 |
41 |
49 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BBB |
BBB |
B |
B |
|
 | 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 |
0.0 |
-263 |
359 |
762 |
1,649 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-310 |
46.0 |
117 |
241 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-310 |
46.0 |
87.0 |
212 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-314.7 |
15.3 |
9.1 |
57.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-282.9 |
20.0 |
8.1 |
45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-315 |
15.3 |
9.1 |
57.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
70.8 |
317 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-243 |
-223 |
-215 |
-170 |
-210 |
-210 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
771 |
2,461 |
5,269 |
11,196 |
210 |
210 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
747 |
2,612 |
5,406 |
11,626 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
764 |
2,424 |
5,197 |
11,101 |
210 |
210 |
|
|
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 |
-263 |
359 |
762 |
1,649 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
112.4% |
116.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
488.2% |
-100.0% |
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 |
747 |
2,612 |
5,406 |
11,626 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
249.4% |
107.0% |
115.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-309.7 |
46.0 |
87.0 |
240.9 |
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 |
41 |
217 |
-317 |
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 |
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% |
0.0% |
118.0% |
12.8% |
11.4% |
12.8% |
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% |
-31.3% |
2.4% |
2.1% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-40.2% |
2.8% |
2.3% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-37.9% |
1.2% |
0.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-24.5% |
-7.9% |
-3.8% |
-1.4% |
-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% |
-246.6% |
5,270.4% |
4,433.8% |
4,607.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-317.3% |
-1,103.7% |
-2,452.5% |
-6,597.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
1.9% |
2.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.4 |
5.1 |
9.6 |
16.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.4 |
5.1 |
9.6 |
16.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7.0 |
36.2 |
71.7 |
95.3 |
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 |
525.8 |
2,103.2 |
4,778.1 |
10,238.1 |
-104.9 |
-104.9 |
|
 | 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 |
-1,822 |
46 |
0 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,822 |
46 |
0 |
106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,822 |
46 |
0 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,664 |
20 |
0 |
20 |
0 |
0 |
|
|