|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
3.7% |
3.5% |
1.5% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
57 |
50 |
53 |
75 |
80 |
31 |
31 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
121.8 |
565.3 |
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 |
-3.1 |
0.0 |
-65.1 |
4,167 |
6,596 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.1 |
0.0 |
-65.1 |
4,167 |
6,596 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.1 |
0.0 |
-65.1 |
3,714 |
5,712 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.3 |
-30.4 |
-69.3 |
618.7 |
1,835.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.4 |
-23.7 |
-54.1 |
482.6 |
1,476.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.3 |
-30.4 |
-69.3 |
619 |
1,835 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,908 |
18,066 |
91,180 |
108,247 |
108,579 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,997 |
4,973 |
4,919 |
30,401 |
31,878 |
31,378 |
31,378 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7,309 |
84,337 |
76,969 |
72,025 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,112 |
20,395 |
95,762 |
112,915 |
109,814 |
31,378 |
31,378 |
|
|
 | Net Debt | | 0.0 |
-1,143 |
7,261 |
84,335 |
74,162 |
71,004 |
-31,378 |
-31,378 |
|
|
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 |
-3.1 |
0.0 |
-65.1 |
4,167 |
6,596 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
58.3% |
-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 |
5,112 |
20,395 |
95,762 |
112,915 |
109,814 |
31,378 |
31,378 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
299.0% |
369.5% |
17.9% |
-2.7% |
-71.4% |
0.0% |
|
 | Added value | | 0.0 |
-3.1 |
0.0 |
-65.1 |
3,714.0 |
6,596.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,908 |
14,159 |
73,114 |
16,614 |
-552 |
-108,579 |
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 |
0.0 |
-1.0 |
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% |
100.0% |
0.0% |
100.0% |
89.1% |
86.6% |
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% |
-0.1% |
0.0% |
-0.1% |
3.6% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
0.0% |
-0.1% |
3.7% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.1% |
-0.5% |
-1.1% |
2.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.7% |
24.4% |
5.1% |
26.9% |
29.0% |
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% |
37,482.3% |
0.0% |
-129,546.7% |
1,779.8% |
1,076.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
147.0% |
1,714.6% |
253.2% |
225.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
0.0% |
3.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
10.5 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
10.5 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,143.2 |
47.7 |
2.0 |
2,807.2 |
1,021.2 |
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 |
1,088.9 |
-13,093.4 |
-85,664.0 |
-26,025.0 |
-26,925.3 |
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 |
|
|