|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
3.8% |
5.0% |
8.7% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
51 |
43 |
28 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 |
114 |
216 |
59.4 |
1,571 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
93.4 |
164 |
1.9 |
1,411 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.2 |
83.0 |
-79.2 |
1,357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.5 |
245.0 |
-97.8 |
1,406.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1.1 |
189.0 |
-76.8 |
1,103.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.5 |
245 |
-97.8 |
1,407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,170 |
2,089 |
2,008 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
399 |
588 |
511 |
1,614 |
39.1 |
39.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,264 |
1,948 |
4,286 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,923 |
2,826 |
5,006 |
1,636 |
39.1 |
39.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,792 |
1,489 |
1,673 |
-1,324 |
-39.1 |
-39.1 |
|
|
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 |
114 |
216 |
59.4 |
1,571 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
88.9% |
-72.5% |
2,546.0% |
-100.0% |
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 |
2,923 |
2,826 |
5,006 |
1,636 |
39 |
39 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.3% |
77.1% |
-67.3% |
-97.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
93.4 |
164.0 |
1.9 |
1,411.2 |
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 |
2,077 |
-162 |
-162 |
-2,062 |
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 |
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% |
-0.2% |
38.4% |
-133.4% |
86.4% |
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% |
2.6% |
13.9% |
9.8% |
66.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.6% |
14.1% |
9.9% |
67.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.3% |
38.3% |
-14.0% |
103.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
13.6% |
20.8% |
10.2% |
98.7% |
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% |
0.0% |
1,919.6% |
908.2% |
89,929.6% |
-93.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
567.6% |
331.4% |
838.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.5% |
7.3% |
15.5% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
2.0 |
1.0 |
75.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
2.0 |
1.0 |
75.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
471.9 |
458.8 |
2,613.7 |
1,323.8 |
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 |
-295.9 |
-91.9 |
-2,446.6 |
300.7 |
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 |
93 |
164 |
2 |
1,411 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
93 |
164 |
2 |
1,411 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-0 |
83 |
-79 |
1,357 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1 |
189 |
-77 |
1,103 |
0 |
0 |
|
|