|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
6.6% |
6.7% |
3.5% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
29 |
35 |
35 |
52 |
71 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
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 |
-8.1 |
-9.3 |
-10.8 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.1 |
-9.3 |
-10.8 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.1 |
-9.3 |
-10.8 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.3 |
-2,254.0 |
-342.2 |
4,268.2 |
2,964.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.3 |
-2,254.0 |
-342.2 |
4,274.4 |
2,965.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.3 |
-2,254 |
-342 |
4,268 |
2,964 |
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 |
3,060 |
2,151 |
2,409 |
6,683 |
9,649 |
2,062 |
2,062 |
|
 | Interest-bearing liabilities | | 0.0 |
19.6 |
0.0 |
6.2 |
6.2 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,088 |
2,155 |
2,419 |
6,701 |
9,674 |
2,062 |
2,062 |
|
|
 | Net Debt | | 0.0 |
-3,010 |
-50.8 |
-16.4 |
-13.4 |
-13.4 |
-2,062 |
-2,062 |
|
|
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 |
-8.1 |
-9.3 |
-10.8 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.3% |
-16.8% |
3.3% |
28.1% |
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 |
3,088 |
2,155 |
2,419 |
6,701 |
9,674 |
2,062 |
2,062 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-30.2% |
12.2% |
177.0% |
44.4% |
-78.7% |
0.0% |
|
 | Added value | | 0.0 |
-8.1 |
-9.3 |
-10.8 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
-0.3% |
-85.6% |
-15.0% |
93.6% |
36.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
-85.8% |
-15.0% |
93.8% |
36.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.3% |
-86.5% |
-15.0% |
94.0% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.1% |
99.8% |
99.6% |
99.7% |
99.7% |
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% |
37,044.2% |
546.5% |
151.2% |
127.9% |
178.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.0% |
0.3% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
91.8% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
109.3 |
14.4 |
2.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
109.3 |
14.4 |
2.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,029.4 |
50.8 |
22.6 |
19.6 |
19.7 |
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 |
3,001.7 |
53.7 |
12.4 |
8.1 |
2.2 |
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 |
|
|