|
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% |
1.3% |
1.1% |
2.2% |
1.1% |
1.3% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 0 |
82 |
83 |
64 |
84 |
79 |
36 |
36 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
7,417.5 |
13,863.2 |
10.1 |
16,532.6 |
5,418.2 |
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 |
-265 |
-89.9 |
0.8 |
-27.3 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-265 |
-89.9 |
0.8 |
-27.3 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-265 |
-89.9 |
0.8 |
-27.3 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-265.0 |
-56.3 |
120.7 |
-209.8 |
-1,460.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-15,518.7 |
-7,474.1 |
-17,511.6 |
15,004.0 |
-2,683.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-265 |
-89.9 |
121 |
-210 |
-1,460 |
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 |
413,543 |
407,069 |
389,558 |
404,562 |
401,878 |
401,828 |
401,828 |
|
 | Interest-bearing liabilities | | 0.0 |
33,421 |
35,605 |
43,394 |
43,361 |
48,669 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
462,347 |
463,297 |
463,528 |
463,297 |
463,297 |
401,828 |
401,828 |
|
|
 | Net Debt | | 0.0 |
33,421 |
35,605 |
43,394 |
43,361 |
48,669 |
-401,828 |
-401,828 |
|
|
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 |
-265 |
-89.9 |
0.8 |
-27.3 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
66.1% |
0.0% |
0.0% |
33.4% |
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 |
462,347 |
463,297 |
463,528 |
463,297 |
463,297 |
401,828 |
401,828 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
0.0% |
-0.0% |
0.0% |
-13.3% |
0.0% |
|
 | Added value | | 0.0 |
-265.0 |
-89.9 |
0.8 |
-27.3 |
-18.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
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% |
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% |
-0.1% |
-0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.8% |
-1.8% |
-4.4% |
3.8% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
89.4% |
87.9% |
84.0% |
87.3% |
86.7% |
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% |
-12,611.8% |
-39,624.5% |
5,492,918.1% |
-158,952.0% |
-268,031.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.1% |
8.7% |
11.1% |
10.7% |
12.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
159.3 |
16.7 |
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 |
-35,564.1 |
-39,614.8 |
-43,162.7 |
-47,209.7 |
-51,233.7 |
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 |
|
|