|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
3.9% |
3.7% |
5.6% |
3.4% |
20.3% |
17.2% |
|
 | Credit score (0-100) | | 0 |
65 |
52 |
51 |
39 |
54 |
4 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
2,443 |
1,030 |
615 |
204 |
980 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,481 |
99.1 |
-5.4 |
-492 |
-193 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,457 |
64.1 |
-21.9 |
-508 |
-482 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,442.7 |
35.3 |
-107.7 |
-644.0 |
-836.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,118.8 |
25.0 |
-86.1 |
-519.6 |
-655.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,443 |
35.3 |
-108 |
-644 |
-836 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
142 |
52.9 |
36.4 |
2,140 |
2,901 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,169 |
194 |
108 |
-171 |
-826 |
-926 |
-926 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,178 |
1,277 |
11,751 |
21,203 |
926 |
926 |
|
 | Balance sheet total (assets) | | 0.0 |
2,205 |
1,571 |
1,492 |
11,694 |
20,604 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-916 |
942 |
1,108 |
11,685 |
18,702 |
926 |
926 |
|
|
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 |
2,443 |
1,030 |
615 |
204 |
980 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-57.8% |
-40.3% |
-66.7% |
379.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
-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 |
2,205 |
1,571 |
1,492 |
11,694 |
20,604 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.8% |
-5.0% |
683.7% |
76.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,481.3 |
99.1 |
-5.4 |
-491.8 |
-192.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
118 |
-124 |
-33 |
2,087 |
472 |
-2,901 |
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 |
-2.0 |
-3.0 |
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% |
59.6% |
6.2% |
-3.6% |
-248.6% |
-49.2% |
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% |
66.1% |
3.7% |
-1.4% |
-7.6% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
123.9% |
5.5% |
-1.6% |
-7.7% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.7% |
3.7% |
-57.1% |
-8.8% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
53.0% |
12.3% |
7.2% |
-1.4% |
-3.9% |
-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% |
-61.8% |
951.0% |
-20,522.3% |
-2,376.1% |
-9,700.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
607.7% |
1,185.4% |
-6,888.0% |
-2,567.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.0% |
7.0% |
2.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
0.5 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
1.1 |
1.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
916.2 |
235.8 |
168.6 |
65.5 |
2,501.6 |
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 |
1,033.9 |
143.9 |
71.3 |
-2,310.4 |
-3,726.8 |
-462.9 |
-462.9 |
|
 | 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 |
33 |
-2 |
-164 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
33 |
-2 |
-164 |
-39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
21 |
-7 |
-169 |
-96 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
8 |
-29 |
-173 |
-131 |
0 |
0 |
|
|