|
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% |
5.4% |
4.0% |
10.0% |
2.5% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
43 |
50 |
23 |
62 |
58 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-28.7 |
-49.7 |
21.4 |
50.4 |
93.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-28.7 |
-49.7 |
21.4 |
50.4 |
93.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-28.7 |
-49.7 |
-4,178 |
26.8 |
70.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-60.7 |
-204.8 |
-4,248.7 |
22.9 |
69.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-48.7 |
-160.6 |
-4,209.7 |
15.6 |
51.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-60.7 |
-205 |
-4,249 |
22.9 |
69.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,573 |
12,605 |
10,197 |
10,071 |
10,047 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
351 |
9,369 |
10,066 |
10,081 |
10,133 |
9,733 |
9,733 |
|
 | Interest-bearing liabilities | | 0.0 |
2,832 |
4,688 |
0.0 |
176 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,193 |
14,066 |
10,654 |
10,329 |
10,233 |
9,733 |
9,733 |
|
|
 | Net Debt | | 0.0 |
2,224 |
3,288 |
-415 |
3.8 |
-186 |
-9,733 |
-9,733 |
|
|
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 |
-28.7 |
-49.7 |
21.4 |
50.4 |
93.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-73.3% |
0.0% |
135.7% |
86.1% |
-100.0% |
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 |
3,193 |
14,066 |
10,654 |
10,329 |
10,233 |
9,733 |
9,733 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
340.5% |
-24.3% |
-3.1% |
-0.9% |
-4.9% |
0.0% |
|
 | Added value | | 0.0 |
-28.7 |
-49.7 |
21.4 |
4,226.3 |
93.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,573 |
10,032 |
-6,608 |
-150 |
-47 |
-10,047 |
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 |
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% |
-19,541.9% |
53.2% |
74.9% |
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% |
-0.9% |
-0.6% |
-33.8% |
0.3% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.9% |
-0.6% |
-34.6% |
0.3% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-13.9% |
-3.3% |
-43.3% |
0.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
11.0% |
66.6% |
94.5% |
97.6% |
99.0% |
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% |
-7,753.4% |
-6,614.4% |
-1,940.6% |
7.6% |
-198.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
806.1% |
50.0% |
0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
4.1% |
3.0% |
4.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.8 |
1.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.3 |
0.8 |
1.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
608.1 |
1,400.3 |
414.9 |
172.4 |
186.3 |
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 |
-2,221.9 |
-3,235.7 |
-130.2 |
10.8 |
85.7 |
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 |
|
|