|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.0% |
2.7% |
3.3% |
2.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
85 |
87 |
58 |
54 |
62 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,910.9 |
3,102.7 |
0.0 |
0.0 |
0.2 |
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 |
-10.0 |
-10.5 |
-14.8 |
-17.5 |
-21.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-10.5 |
-14.8 |
-17.5 |
-21.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-10.5 |
-14.8 |
-17.5 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9,427.0 |
849.1 |
-5,487.0 |
-5,838.1 |
-2,650.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9,520.4 |
913.6 |
-5,435.0 |
-5,795.2 |
-2,562.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9,427 |
849 |
-5,487 |
-5,838 |
-2,651 |
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 |
49,520 |
50,345 |
44,998 |
39,285 |
36,676 |
35,873 |
35,873 |
|
 | Interest-bearing liabilities | | 0.0 |
25,321 |
15,614 |
11,619 |
7,596 |
7,951 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
74,851 |
65,969 |
56,628 |
46,891 |
44,642 |
35,873 |
35,873 |
|
|
 | Net Debt | | 0.0 |
25,321 |
15,614 |
11,619 |
7,596 |
7,951 |
-35,873 |
-35,873 |
|
|
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 |
-10.0 |
-10.5 |
-14.8 |
-17.5 |
-21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.7% |
-40.7% |
-18.6% |
-22.8% |
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 |
74,851 |
65,969 |
56,628 |
46,891 |
44,642 |
35,873 |
35,873 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.9% |
-14.2% |
-17.2% |
-4.8% |
-19.6% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-10.5 |
-14.8 |
-17.5 |
-21.5 |
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% |
13.1% |
1.6% |
-8.6% |
-10.9% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.1% |
1.6% |
-8.6% |
-10.9% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.2% |
1.8% |
-11.4% |
-13.8% |
-6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
66.2% |
76.3% |
79.5% |
83.8% |
82.2% |
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% |
-252,805.9% |
-148,930.7% |
-78,774.0% |
-43,403.8% |
-36,999.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
51.1% |
31.0% |
25.8% |
19.3% |
21.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
1.4% |
1.6% |
1.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-8,695.9 |
-2,944.8 |
-3,026.2 |
-3,105.4 |
-7,877.3 |
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 |
|
|