|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
0.7% |
2.8% |
1.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
0 |
71 |
95 |
59 |
72 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
A |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
13.6 |
3,049.8 |
0.0 |
41.0 |
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 |
-96.9 |
1,565 |
-2,941 |
661 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-96.9 |
1,565 |
-2,941 |
661 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-96.9 |
2,223 |
-8,104 |
-660 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-833.5 |
863.1 |
-3,632.0 |
-2.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-650.1 |
673.1 |
-2,833.0 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-833 |
1,521 |
-8,795 |
-1,323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
78,648 |
80,000 |
82,000 |
81,296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
27,850 |
30,523 |
32,190 |
33,689 |
33,649 |
33,649 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
50,856 |
49,715 |
48,560 |
47,393 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
79,851 |
81,655 |
83,507 |
82,916 |
33,649 |
33,649 |
|
|
 | Net Debt | | 0.0 |
0.0 |
50,058 |
48,231 |
48,209 |
47,121 |
-33,649 |
-33,649 |
|
|
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 |
-96.9 |
1,565 |
-2,941 |
661 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
79,851 |
81,655 |
83,507 |
82,916 |
33,649 |
33,649 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.3% |
2.3% |
-0.7% |
-59.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-96.9 |
2,223.2 |
-8,103.9 |
-660.1 |
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 |
78,648 |
1,352 |
2,000 |
-704 |
-81,296 |
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 |
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% |
0.0% |
100.0% |
142.1% |
275.5% |
-99.9% |
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% |
-0.1% |
2.8% |
-9.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
2.8% |
-10.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-2.3% |
2.3% |
-9.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
34.9% |
37.4% |
38.5% |
40.6% |
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% |
0.0% |
-51,634.8% |
3,082.0% |
-1,639.2% |
7,129.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
182.6% |
162.9% |
150.9% |
140.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.9% |
1.4% |
1.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
1.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
1.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
798.2 |
1,484.1 |
351.7 |
271.8 |
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 |
0.0 |
-460.9 |
-85.8 |
-1,734.1 |
-345.0 |
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 |
2,223 |
-8,104 |
-660 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,565 |
-2,941 |
661 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,223 |
-8,104 |
-660 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
673 |
-2,833 |
-1 |
0 |
0 |
|
|