|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
6.8% |
4.1% |
2.3% |
4.6% |
9.8% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 0 |
36 |
49 |
63 |
45 |
24 |
9 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
1,020 |
4,521 |
2,470 |
803 |
-137 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-24.9 |
3,594 |
1,769 |
-220 |
-763 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-103 |
3,475 |
1,641 |
-349 |
-1,157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-106.9 |
3,468.4 |
1,594.5 |
-390.4 |
-1,187.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-83.6 |
2,715.0 |
1,239.3 |
-306.7 |
-1,187.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-107 |
3,468 |
1,594 |
-390 |
-1,187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
161 |
280 |
244 |
167 |
90.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
351 |
2,817 |
2,391 |
1,584 |
338 |
227 |
227 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28.5 |
296 |
456 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
785 |
3,630 |
3,032 |
2,028 |
1,018 |
227 |
227 |
|
|
 | Net Debt | | 0.0 |
-123 |
-2,495 |
-2,070 |
-971 |
-357 |
-227 |
-227 |
|
|
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 |
1,020 |
4,521 |
2,470 |
803 |
-137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
343.4% |
-45.4% |
-67.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
785 |
3,630 |
3,032 |
2,028 |
1,018 |
227 |
227 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
362.4% |
-16.5% |
-33.1% |
-49.8% |
-77.7% |
0.0% |
|
 | Added value | | 0.0 |
-24.9 |
3,593.7 |
1,769.2 |
-221.2 |
-762.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
560 |
-52 |
-217 |
-259 |
-789 |
-90 |
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 |
1.0 |
2.0 |
-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% |
-10.1% |
76.9% |
66.5% |
-43.5% |
847.3% |
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% |
-13.1% |
158.5% |
49.3% |
-13.8% |
-76.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-23.1% |
207.1% |
60.2% |
-15.8% |
-85.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-23.8% |
171.4% |
47.6% |
-15.4% |
-123.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
44.6% |
77.5% |
78.9% |
78.1% |
33.2% |
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% |
495.1% |
-69.4% |
-117.0% |
442.5% |
46.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.2% |
18.7% |
135.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
328.0% |
25.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
4.2 |
4.3 |
3.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
4.2 |
4.3 |
3.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
123.2 |
2,495.3 |
2,098.7 |
1,267.7 |
812.5 |
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 |
-217.6 |
2,207.1 |
1,788.0 |
1,024.6 |
241.9 |
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 |
-25 |
3,594 |
1,769 |
-111 |
-763 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-25 |
3,594 |
1,769 |
-110 |
-763 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-103 |
3,475 |
1,641 |
-175 |
-1,157 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-84 |
2,715 |
1,239 |
-153 |
-1,187 |
0 |
0 |
|
|