|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.0% |
0.0% |
0.0% |
2.6% |
1.2% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 88 |
0 |
0 |
0 |
61 |
80 |
33 |
33 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,185.1 |
0.0 |
0.0 |
0.0 |
0.1 |
1,109.5 |
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 |
1,292 |
1,292 |
1,292 |
|
 | Gross profit | | -33.9 |
0.0 |
0.0 |
0.0 |
-3,221 |
44.0 |
0.0 |
0.0 |
|
 | EBITDA | | -33.9 |
0.0 |
0.0 |
0.0 |
-3,221 |
44.0 |
0.0 |
0.0 |
|
 | EBIT | | -33.9 |
0.0 |
0.0 |
0.0 |
-3,221 |
44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 570.1 |
0.0 |
0.0 |
0.0 |
-3,658.0 |
-1,852.0 |
0.0 |
0.0 |
|
 | Net earnings | | 583.3 |
0.0 |
0.0 |
0.0 |
-3,658.0 |
-1,190.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 570 |
0.0 |
0.0 |
0.0 |
-3,658 |
-1,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,940 |
0.0 |
0.0 |
0.0 |
47,403 |
42,966 |
42,916 |
42,916 |
|
 | Interest-bearing liabilities | | 8,970 |
0.0 |
0.0 |
0.0 |
23,197 |
8,718 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,770 |
0.0 |
0.0 |
0.0 |
82,890 |
54,613 |
42,916 |
42,916 |
|
|
 | Net Debt | | 8,970 |
0.0 |
0.0 |
0.0 |
23,197 |
-14,442 |
-42,916 |
-42,916 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
1,292 |
1,292 |
1,292 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -33.9 |
0.0 |
0.0 |
0.0 |
-3,221 |
44.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 31,770 |
0 |
0 |
0 |
82,890 |
54,613 |
42,916 |
42,916 |
|
 | Balance sheet change% | | 0.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-34.1% |
-21.4% |
0.0% |
|
 | Added value | | -33.9 |
0.0 |
0.0 |
0.0 |
-3,221.0 |
44.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
-53,900 |
128,800 |
-74,900 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-92.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-92.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-143.3% |
0.0% |
0.0% |
|
 | ROA % | | 2.5% |
0.0% |
0.0% |
0.0% |
-3.5% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
0.0% |
0.0% |
0.0% |
-4.2% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
0.0% |
0.0% |
0.0% |
-7.7% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.1% |
0.0% |
0.0% |
0.0% |
57.1% |
77.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
901.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-891.1% |
-3,321.7% |
-3,321.7% |
|
 | Net int. bear. debt to EBITDA, % | | -26,478.2% |
0.0% |
0.0% |
0.0% |
-720.2% |
-32,822.7% |
0.0% |
0.0% |
|
 | Gearing % | | 40.9% |
0.0% |
0.0% |
0.0% |
48.9% |
20.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
0.0% |
0.0% |
0.0% |
6.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
0.0 |
0.0 |
0.0 |
0.2 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
0.0 |
0.0 |
0.0 |
0.2 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23,160.0 |
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% |
2,009.4% |
3,321.7% |
3,321.7% |
|
 | Net working capital | | 4,033.4 |
0.0 |
0.0 |
0.0 |
-19,070.0 |
20,174.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,561.5% |
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 |
|
|