|
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% |
5.8% |
7.3% |
7.9% |
9.1% |
15.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 0 |
40 |
32 |
30 |
26 |
14 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
46.2 |
13.6 |
-112 |
-157 |
3,239 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
39.0 |
13.6 |
-112 |
-157 |
3,239 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
39.0 |
13.6 |
-112 |
-157 |
3,228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
16.9 |
3.0 |
-117.7 |
-491.9 |
2,840.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11.6 |
-0.5 |
-92.9 |
-421.7 |
2,240.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
16.9 |
3.0 |
-118 |
-492 |
2,840 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,182 |
1,182 |
1,782 |
2,701 |
672 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
112 |
111 |
1,103 |
682 |
180 |
79.9 |
79.9 |
|
 | Interest-bearing liabilities | | 0.0 |
1,039 |
1,034 |
413 |
728 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,247 |
1,204 |
2,007 |
3,761 |
2,196 |
79.9 |
79.9 |
|
|
 | Net Debt | | 0.0 |
974 |
1,012 |
413 |
388 |
0.2 |
-79.9 |
-79.9 |
|
|
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 |
46.2 |
13.6 |
-112 |
-157 |
3,239 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-70.5% |
0.0% |
-40.3% |
0.0% |
-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) | | 0 |
1,247 |
1,204 |
2,007 |
3,761 |
2,196 |
80 |
80 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.4% |
66.6% |
87.4% |
-41.6% |
-96.4% |
0.0% |
|
 | Added value | | 0.0 |
39.0 |
13.6 |
-111.6 |
-156.6 |
3,239.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,182 |
0 |
599 |
919 |
-2,040 |
-672 |
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 |
1.0 |
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% |
84.5% |
100.0% |
100.0% |
100.0% |
99.7% |
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% |
3.1% |
1.1% |
-6.9% |
-5.1% |
111.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.2% |
1.1% |
-8.1% |
-10.1% |
416.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.4% |
-0.4% |
-15.3% |
-47.3% |
520.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
9.0% |
9.2% |
55.0% |
18.1% |
8.2% |
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, % | | 0.0% |
2,499.1% |
7,426.8% |
-370.0% |
-248.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
930.9% |
930.6% |
37.4% |
106.9% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.3% |
1.0% |
1.0% |
60.4% |
129.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
64.6 |
22.0 |
0.0 |
339.8 |
0.0 |
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 |
-1,020.7 |
-1,021.2 |
-678.6 |
-482.3 |
-491.8 |
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 |
|
|