|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.0% |
8.5% |
3.4% |
2.5% |
2.9% |
1.0% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 23 |
30 |
54 |
60 |
57 |
85 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
776.2 |
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 |
-36.6 |
-20.7 |
-36.4 |
-57.1 |
-28.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-36.6 |
-20.7 |
-36.4 |
-57.1 |
-28.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-36.6 |
-20.7 |
-36.4 |
-57.1 |
-28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-37.9 |
223.4 |
732.0 |
1,366.9 |
14,558.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-37.9 |
223.4 |
732.0 |
1,366.9 |
14,229.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-37.9 |
223 |
732 |
1,367 |
14,558 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
186 |
186 |
747 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
12.1 |
45.6 |
778 |
1,912 |
12,541 |
12,491 |
12,491 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
50.0 |
936 |
1,298 |
2,222 |
12,866 |
12,491 |
12,491 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-10.3 |
-183 |
-1,103 |
-11,811 |
-12,491 |
-12,491 |
|
|
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 |
-36.6 |
-20.7 |
-36.4 |
-57.1 |
-28.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
43.6% |
-76.4% |
-56.7% |
50.4% |
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 |
50 |
936 |
1,298 |
2,222 |
12,866 |
12,491 |
12,491 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,772.7% |
38.7% |
71.2% |
478.9% |
-2.9% |
0.0% |
|
 | Added value | | 0.0 |
-36.6 |
-20.7 |
-36.4 |
-57.1 |
-28.3 |
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 |
186 |
0 |
561 |
-747 |
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% |
-73.2% |
46.5% |
69.4% |
80.1% |
193.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-302.0% |
795.2% |
188.3% |
104.9% |
201.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-312.5% |
774.7% |
177.9% |
101.6% |
196.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
24.2% |
4.9% |
59.9% |
86.0% |
97.5% |
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% |
50.1% |
502.0% |
1,931.7% |
41,714.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
3.6 |
36.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
3.6 |
36.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10.3 |
182.9 |
1,103.1 |
11,810.9 |
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 |
-37.9 |
-880.4 |
-507.1 |
664.2 |
3,182.6 |
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 |
|
|