|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
9.6% |
2.9% |
4.1% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
0 |
68 |
24 |
58 |
48 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
-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 |
0.0 |
1,082 |
-13,069 |
530 |
-961 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
934 |
-13,239 |
414 |
-295 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
900 |
-13,264 |
358 |
-695 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
545.2 |
-13,677.8 |
409.9 |
886.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
229.5 |
-13,647.1 |
424.6 |
1,251.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
545 |
-13,678 |
410 |
886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
100 |
75.2 |
50.2 |
25.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
91.0 |
-13,556 |
-13,131 |
-11,880 |
-13,327 |
-13,327 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
20,575 |
24,135 |
27,345 |
24,823 |
13,327 |
13,327 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
20,810 |
10,657 |
14,703 |
15,673 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
20,274 |
23,670 |
25,041 |
13,106 |
13,327 |
13,327 |
|
|
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 |
1,082 |
-13,069 |
530 |
-961 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
20,810 |
10,657 |
14,703 |
15,673 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-48.8% |
38.0% |
6.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
933.6 |
-13,238.9 |
382.9 |
-295.4 |
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 |
67 |
-50 |
-81 |
-425 |
-25 |
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 |
-1.0 |
1.0 |
-1.0 |
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% |
83.2% |
101.5% |
67.6% |
72.4% |
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% |
4.4% |
-58.7% |
1.6% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.5% |
-59.0% |
1.6% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
252.3% |
-253.9% |
3.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.4% |
-56.0% |
-47.2% |
-43.1% |
-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% |
2,171.7% |
-178.8% |
6,050.2% |
-4,436.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
22,611.3% |
-178.0% |
-208.2% |
-208.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.6% |
2.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
301.0 |
464.4 |
2,304.0 |
11,717.9 |
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 |
-586.2 |
-14,085.4 |
-13,476.6 |
-25,037.1 |
-6,663.3 |
-6,663.3 |
|
 | 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 |
934 |
-13,239 |
383 |
-295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
934 |
-13,239 |
414 |
-295 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
900 |
-13,264 |
358 |
-695 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
230 |
-13,647 |
425 |
1,251 |
0 |
0 |
|
|