|
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% |
0.0% |
2.7% |
2.6% |
1.3% |
9.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
0 |
59 |
60 |
79 |
25 |
25 |
25 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
90.6 |
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 |
0.0 |
-18.1 |
-48.4 |
-27.2 |
-44.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-205 |
-1,441 |
-1,507 |
-1,434 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-205 |
-1,441 |
-1,507 |
-1,434 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,543.6 |
5,602.7 |
779.2 |
-6,988.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,588.7 |
5,991.8 |
1,512.2 |
-6,507.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,544 |
5,603 |
779 |
-6,988 |
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 |
0.0 |
1,918 |
7,910 |
9,422 |
2,915 |
2,875 |
2,875 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
406 |
4,843 |
5,721 |
9,838 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,895 |
14,555 |
15,487 |
13,518 |
2,875 |
2,875 |
|
|
 | Net Debt | | 0.0 |
0.0 |
307 |
4,843 |
5,721 |
9,797 |
-2,875 |
-2,875 |
|
|
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 |
0.0 |
-18.1 |
-48.4 |
-27.2 |
-44.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-167.9% |
43.7% |
-63.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-100.0% |
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 |
0 |
2,895 |
14,555 |
15,487 |
13,518 |
2,875 |
2,875 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
402.7% |
6.4% |
-12.7% |
-78.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-204.8 |
-1,440.9 |
-1,507.1 |
-1,433.6 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
1,134.1% |
2,978.7% |
5,533.6% |
3,228.0% |
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% |
0.0% |
53.4% |
68.0% |
7.0% |
-46.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
66.5% |
78.7% |
7.5% |
-48.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
82.8% |
121.9% |
17.4% |
-105.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
66.3% |
54.3% |
60.8% |
21.6% |
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% |
0.0% |
-149.7% |
-336.1% |
-379.6% |
-683.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.2% |
61.2% |
60.7% |
337.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
12.6% |
5.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.3 |
0.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.3 |
0.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
99.4 |
0.0 |
0.0 |
40.9 |
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 |
0.0 |
-360.8 |
-4,419.2 |
-4,681.2 |
2,631.6 |
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 |
-720 |
-502 |
-478 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-720 |
-502 |
-478 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-720 |
-502 |
-478 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,996 |
504 |
-2,169 |
0 |
0 |
|
|