|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.4% |
8.3% |
6.6% |
4.8% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
29 |
35 |
45 |
35 |
35 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 |
-46.8 |
-144 |
-21.6 |
26.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-46.8 |
-747 |
-686 |
-849 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-46.8 |
-929 |
-877 |
-983 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-46.9 |
741.1 |
880.7 |
406.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-36.6 |
577.9 |
686.8 |
315.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-46.9 |
741 |
881 |
407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
762 |
677 |
573 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
3.4 |
581 |
1,150 |
1,344 |
1,169 |
1,169 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.3 |
2,287 |
1,310 |
651 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
18.7 |
2,964 |
2,777 |
2,207 |
1,169 |
1,169 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1.9 |
2,287 |
998 |
356 |
-159 |
-159 |
|
|
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 |
-46.8 |
-144 |
-21.6 |
26.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-206.8% |
84.9% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
19 |
2,964 |
2,777 |
2,207 |
1,169 |
1,169 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15,784.9% |
-6.3% |
-20.5% |
-47.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-46.8 |
-746.9 |
-694.6 |
-848.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1,990 |
-350 |
-565 |
-573 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
647.3% |
4,056.7% |
-3,740.3% |
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% |
-250.8% |
56.7% |
35.1% |
19.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-342.5% |
57.7% |
36.8% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1,072.3% |
197.7% |
79.3% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
18.3% |
19.6% |
41.4% |
60.9% |
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% |
0.0% |
-4.1% |
-306.2% |
-145.5% |
-41.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
300.4% |
393.4% |
113.9% |
48.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.2% |
9.1% |
7.0% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.5 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.5 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8.3 |
0.0 |
312.9 |
294.9 |
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 |
0.0 |
3.4 |
249.2 |
187.1 |
119.5 |
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 |
-747 |
-695 |
-849 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-747 |
-686 |
-849 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-929 |
-877 |
-983 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
578 |
687 |
316 |
0 |
0 |
|
|