|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 17.6% |
15.3% |
4.3% |
3.3% |
2.7% |
6.9% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 9 |
13 |
46 |
54 |
59 |
35 |
22 |
22 |
|
 | Credit rating | | B |
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 | | -8.9 |
-50.0 |
2.1 |
-9.0 |
98.6 |
94.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-50.0 |
2.1 |
-9.0 |
1,229 |
-1,036 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-50.0 |
2.1 |
-9.0 |
657 |
-477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.9 |
-50.0 |
103.6 |
-7.5 |
651.8 |
-479.5 |
0.0 |
0.0 |
|
 | Net earnings | | -8.9 |
-23.1 |
105.0 |
-4.7 |
508.4 |
-374.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.9 |
-50.0 |
104 |
-7.5 |
652 |
-480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,763 |
5,121 |
6,515 |
7,058 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-23.1 |
81.8 |
1,134 |
1,366 |
992 |
912 |
912 |
|
 | Interest-bearing liabilities | | 0.0 |
550 |
1,854 |
4,103 |
4,787 |
5,882 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
577 |
1,936 |
5,495 |
6,614 |
7,217 |
912 |
912 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
1,709 |
3,779 |
4,708 |
5,743 |
-912 |
-912 |
|
|
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 | | -8.9 |
-50.0 |
2.1 |
-9.0 |
98.6 |
94.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-461.8% |
0.0% |
0.0% |
0.0% |
-4.5% |
-100.0% |
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 |
577 |
1,936 |
5,495 |
6,614 |
7,217 |
912 |
912 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
235.6% |
183.8% |
20.4% |
9.1% |
-87.4% |
0.0% |
|
 | Added value | | -8.9 |
-50.0 |
2.1 |
-9.0 |
657.3 |
-470.7 |
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 |
1,763 |
2,101 |
3,902 |
-721 |
-7,058 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
666.3% |
-506.2% |
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 % | | -200.0% |
-8.3% |
8.8% |
-0.2% |
10.9% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | -200.0% |
-9.1% |
9.0% |
-0.2% |
11.0% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | -200.0% |
-4.0% |
31.9% |
-0.8% |
40.7% |
-31.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.9% |
99.8% |
95.2% |
93.0% |
95.3% |
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% |
0.1% |
81,390.1% |
-41,789.4% |
383.2% |
-554.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-2,377.8% |
2,265.7% |
361.8% |
350.5% |
593.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
-0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
32.5 |
1.8 |
0.0 |
38.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
32.5 |
1.8 |
0.0 |
38.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
550.1 |
145.2 |
324.1 |
79.4 |
139.4 |
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 |
-50.0 |
140.7 |
152.9 |
98.9 |
154.8 |
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 |
|
|