|
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% |
11.8% |
5.0% |
5.3% |
3.4% |
2.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
20 |
42 |
41 |
53 |
62 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
-5.7 |
-7.4 |
-7.6 |
-8.2 |
-25.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.7 |
-7.4 |
-7.6 |
-8.2 |
-25.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.7 |
-7.4 |
-7.6 |
-8.2 |
-25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-6.0 |
261.5 |
928.7 |
980.7 |
974.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.0 |
261.5 |
928.7 |
980.7 |
974.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-6.0 |
262 |
929 |
981 |
974 |
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 |
34.0 |
296 |
1,224 |
2,035 |
2,759 |
2,584 |
2,584 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,875 |
788 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
588 |
2,175 |
2,016 |
2,039 |
2,764 |
2,584 |
2,584 |
|
|
 | Net Debt | | 0.0 |
-188 |
1,700 |
771 |
-39.4 |
-764 |
-2,584 |
-2,584 |
|
|
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 |
-5.7 |
-7.4 |
-7.6 |
-8.2 |
-25.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-29.6% |
-2.9% |
-8.2% |
-210.9% |
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 |
588 |
2,175 |
2,016 |
2,039 |
2,764 |
2,584 |
2,584 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
269.6% |
-7.3% |
1.1% |
35.5% |
-6.5% |
0.0% |
|
 | Added value | | 0.0 |
-5.7 |
-7.4 |
-7.6 |
-8.2 |
-25.6 |
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% |
-1.0% |
19.4% |
46.2% |
48.9% |
40.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-16.8% |
24.3% |
46.3% |
49.0% |
40.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-17.7% |
158.7% |
122.2% |
60.2% |
40.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.8% |
13.6% |
60.7% |
99.8% |
99.8% |
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% |
3,305.8% |
-23,000.8% |
-10,140.9% |
478.4% |
2,984.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
634.5% |
64.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
2.9% |
2.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.0 |
8.8 |
169.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
0.0 |
8.8 |
169.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
188.5 |
175.0 |
16.5 |
39.4 |
763.8 |
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 |
-366.0 |
-579.5 |
-775.8 |
34.9 |
759.3 |
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 |
|
|