|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
4.3% |
3.7% |
4.9% |
3.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
49 |
47 |
50 |
44 |
52 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-63.6 |
-18.3 |
-25.8 |
-13.2 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-63.6 |
-18.3 |
-25.8 |
-13.2 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-63.6 |
-18.3 |
-25.8 |
-13.2 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
397.6 |
1,574.2 |
639.1 |
-1,544.7 |
985.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
397.6 |
1,574.2 |
639.1 |
-1,544.7 |
985.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
398 |
1,574 |
639 |
-1,545 |
985 |
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 |
488 |
2,062 |
2,701 |
1,156 |
2,141 |
2,051 |
2,051 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
17,328 |
30,219 |
34,961 |
27,122 |
27,052 |
2,051 |
2,051 |
|
|
 | Net Debt | | 0.0 |
-17,328 |
-30,219 |
-34,961 |
-27,122 |
-27,052 |
-2,051 |
-2,051 |
|
|
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 |
-63.6 |
-18.3 |
-25.8 |
-13.2 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
71.2% |
-41.0% |
48.9% |
-40.2% |
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 |
17,328 |
30,219 |
34,961 |
27,122 |
27,052 |
2,051 |
2,051 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
74.4% |
15.7% |
-22.4% |
-0.3% |
-92.4% |
0.0% |
|
 | Added value | | 0.0 |
-63.6 |
-18.3 |
-25.8 |
-13.2 |
-18.5 |
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% |
2.3% |
6.6% |
2.0% |
-0.0% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
81.7% |
123.5% |
26.9% |
-0.7% |
59.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
81.5% |
123.5% |
26.8% |
-80.1% |
59.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.8% |
6.8% |
7.7% |
4.3% |
7.9% |
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% |
27,258.3% |
165,079.6% |
135,414.6% |
205,746.8% |
146,414.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.1 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
17,327.5 |
30,219.5 |
34,961.3 |
27,121.5 |
27,051.5 |
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 | | 0.0 |
-15,826.0 |
-27,215.7 |
-32,169.6 |
-25,616.4 |
-24,737.2 |
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 |
|
|