|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
3.5% |
1.1% |
3.0% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 0 |
0 |
51 |
53 |
82 |
57 |
26 |
26 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
839.9 |
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 |
-94.0 |
449 |
518 |
-45.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-191 |
31.8 |
61.0 |
-487 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-191 |
31.8 |
61.0 |
-487 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
23,412.2 |
-7,055.7 |
6,455.1 |
-856.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
23,412.2 |
-6,915.6 |
6,455.1 |
-330.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
23,412 |
-7,056 |
6,455 |
-857 |
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 |
0.0 |
23,512 |
16,597 |
23,052 |
22,725 |
4,096 |
4,096 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
20,318 |
31,286 |
34,679 |
33,618 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
43,870 |
48,204 |
57,917 |
56,435 |
4,096 |
4,096 |
|
|
 | Net Debt | | 0.0 |
0.0 |
20,089 |
30,330 |
33,652 |
32,046 |
-4,096 |
-4,096 |
|
|
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 |
-94.0 |
449 |
518 |
-45.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
15.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
43,870 |
48,204 |
57,917 |
56,435 |
4,096 |
4,096 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.9% |
20.2% |
-2.6% |
-92.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-190.7 |
31.8 |
61.0 |
-487.1 |
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 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
0.0% |
202.8% |
7.1% |
11.8% |
1,078.6% |
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% |
53.9% |
-13.0% |
16.5% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
53.9% |
-13.0% |
16.6% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.6% |
-34.5% |
32.6% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
53.6% |
34.4% |
39.8% |
40.3% |
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% |
0.0% |
-10,536.0% |
95,518.7% |
55,132.4% |
-6,579.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
86.4% |
188.5% |
150.4% |
147.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
4.2% |
7.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
24.0 |
4.5 |
10.4 |
28.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
24.0 |
4.5 |
10.4 |
28.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
229.7 |
955.9 |
1,026.8 |
1,572.0 |
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 |
0.0 |
918.4 |
1,112.7 |
1,753.1 |
3,275.8 |
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 |
-191 |
32 |
61 |
-487 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-191 |
32 |
61 |
-487 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-191 |
32 |
61 |
-487 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
23,412 |
-6,916 |
6,455 |
-330 |
0 |
0 |
|
|