|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.8% |
1.7% |
1.1% |
1.0% |
0.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
51 |
72 |
83 |
85 |
91 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.3 |
33.7 |
72.7 |
142.0 |
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 |
-8.6 |
-1.3 |
-9.1 |
-3.7 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.6 |
-1.3 |
-9.1 |
-3.7 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.6 |
-1.3 |
-9.1 |
-3.7 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-38.6 |
281.7 |
748.3 |
486.1 |
550.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-38.6 |
281.7 |
748.3 |
486.1 |
550.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-38.6 |
282 |
748 |
486 |
551 |
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 |
1.4 |
283 |
975 |
1,347 |
1,779 |
1,617 |
1,617 |
|
 | Interest-bearing liabilities | | 0.0 |
1,766 |
1,448 |
2,089 |
1,718 |
1,285 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,767 |
3,067 |
3,067 |
3,067 |
3,067 |
1,617 |
1,617 |
|
|
 | Net Debt | | 0.0 |
1,766 |
1,448 |
2,089 |
1,717 |
1,285 |
-1,617 |
-1,617 |
|
|
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 |
-8.6 |
-1.3 |
-9.1 |
-3.7 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
84.5% |
-582.9% |
59.1% |
7.2% |
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 |
1,767 |
3,067 |
3,067 |
3,067 |
3,067 |
1,617 |
1,617 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
73.6% |
0.0% |
0.0% |
-0.0% |
-47.3% |
0.0% |
|
 | Added value | | 0.0 |
-8.6 |
-1.3 |
-9.1 |
-3.7 |
-3.5 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
-0.5% |
15.3% |
26.4% |
19.4% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
21.1% |
33.8% |
19.5% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2,847.7% |
198.1% |
119.0% |
41.9% |
35.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.1% |
9.2% |
31.8% |
43.9% |
58.0% |
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% |
-20,608.5% |
-108,896.7% |
-23,002.4% |
-46,177.4% |
-37,221.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
130,120.8% |
511.7% |
214.3% |
127.6% |
72.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
5.4% |
3.5% |
5.8% |
5.7% |
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 |
0.3 |
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 |
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 |
-1,765.7 |
-1,858.3 |
-2,092.3 |
-1,720.6 |
-1,287.8 |
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 |
|
|