|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
1.9% |
6.6% |
16.1% |
21.0% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
63 |
70 |
35 |
11 |
4 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
17.7 |
-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 |
-966 |
-1,312 |
424 |
-866 |
-36.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-966 |
-1,312 |
424 |
-866 |
-36.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-966 |
-1,312 |
424 |
-866 |
-36.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
37,918.9 |
31,203.9 |
-69,619.0 |
-115,156.9 |
2,451.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
37,918.9 |
31,203.9 |
-69,619.0 |
-115,906.7 |
3,201.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
37,919 |
31,204 |
-69,619 |
-115,157 |
2,451 |
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 |
37,959 |
69,163 |
-456 |
-129,868 |
-126,667 |
-126,707 |
-126,707 |
|
 | Interest-bearing liabilities | | 0.0 |
30,172 |
48,722 |
148,915 |
114,118 |
102,437 |
126,707 |
126,707 |
|
 | Balance sheet total (assets) | | 0.0 |
70,315 |
132,013 |
151,772 |
514 |
526 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
25,874 |
41,784 |
148,855 |
114,053 |
102,404 |
126,707 |
126,707 |
|
|
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 |
-966 |
-1,312 |
424 |
-866 |
-36.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-35.8% |
0.0% |
0.0% |
95.8% |
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 |
70,315 |
132,013 |
151,772 |
514 |
526 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
87.7% |
15.0% |
-99.7% |
2.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-966.2 |
-1,312.0 |
423.6 |
-865.7 |
-36.4 |
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 |
1.0 |
-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% |
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% |
56.7% |
40.2% |
-33.9% |
45.4% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
58.5% |
41.2% |
-34.6% |
-76.1% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.9% |
58.3% |
-63.0% |
-152.2% |
615.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
54.0% |
52.4% |
-0.3% |
-99.6% |
-99.6% |
-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% |
-2,677.9% |
-3,184.8% |
35,138.7% |
-13,174.6% |
-281,468.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
79.5% |
70.4% |
-32,635.6% |
-87.9% |
-80.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.8% |
24.0% |
21.7% |
11.5% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
2.3 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
2.3 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,297.5 |
6,938.2 |
60.3 |
65.1 |
33.0 |
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 |
-1,730.9 |
9,184.5 |
44,582.1 |
-52,827.8 |
-49,267.6 |
-63,353.4 |
-63,353.4 |
|
 | 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 |
|
|