|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
12.6% |
3.0% |
1.6% |
6.2% |
6.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
19 |
57 |
74 |
37 |
35 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.5 |
-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 |
597 |
486 |
989 |
-1,225 |
-71.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-77.9 |
-579 |
-114 |
-1,820 |
-1,550 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-77.9 |
300 |
1,649 |
-1,281 |
-1,550 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-77.9 |
281.3 |
1,638.6 |
-1,307.8 |
-1,535.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-77.9 |
228.8 |
1,250.8 |
-867.4 |
-1,535.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-77.9 |
281 |
1,639 |
-1,308 |
-1,536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,550 |
14,345 |
7,695 |
7,695 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-27.9 |
201 |
1,452 |
584 |
-952 |
-1,002 |
-1,002 |
|
 | Interest-bearing liabilities | | 0.0 |
250 |
3,090 |
12,506 |
7,235 |
8,821 |
1,002 |
1,002 |
|
 | Balance sheet total (assets) | | 0.0 |
613 |
3,613 |
14,828 |
7,960 |
7,952 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
154 |
3,069 |
12,169 |
7,001 |
8,611 |
1,002 |
1,002 |
|
|
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 |
597 |
486 |
989 |
-1,225 |
-71.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.6% |
103.3% |
0.0% |
94.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
613 |
3,613 |
14,828 |
7,960 |
7,952 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
489.1% |
310.4% |
-46.3% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-77.9 |
299.7 |
1,649.3 |
-1,280.8 |
-1,550.3 |
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 |
3,550 |
10,795 |
-6,650 |
0 |
-7,695 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
-13.0% |
61.6% |
166.8% |
104.6% |
2,183.9% |
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% |
-12.1% |
14.1% |
17.9% |
-11.2% |
-18.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-31.2% |
16.7% |
18.6% |
-11.5% |
-18.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-12.7% |
56.2% |
151.4% |
-85.2% |
-36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-4.4% |
5.6% |
9.8% |
7.3% |
-10.7% |
-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% |
-198.0% |
-530.0% |
-10,707.8% |
-384.8% |
-555.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-894.6% |
1,538.4% |
861.5% |
1,238.5% |
-927.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
0.1% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
95.7 |
21.2 |
337.0 |
233.8 |
210.1 |
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 |
-27.9 |
-3,296.7 |
-12,453.1 |
-7,110.8 |
-8,646.6 |
-500.8 |
-500.8 |
|
 | 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 |
825 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-57 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
|
|