|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
7.9% |
6.9% |
6.2% |
4.2% |
2.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
31 |
33 |
37 |
47 |
63 |
25 |
25 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-26.7 |
-9.2 |
-7.8 |
-8.1 |
-41.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-26.7 |
-9.2 |
-7.8 |
-8.1 |
-41.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-26.7 |
-9.2 |
-7.8 |
-8.1 |
-44.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-30.8 |
39.8 |
136.7 |
135.3 |
1,077.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-30.8 |
36.3 |
113.5 |
105.5 |
1,067.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-30.8 |
39.8 |
137 |
135 |
1,077 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
814 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
9.2 |
45.4 |
159 |
264 |
3,380 |
2,767 |
2,767 |
|
 | Interest-bearing liabilities | | 0.0 |
630 |
634 |
658 |
662 |
1,212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
644 |
696 |
865 |
1,054 |
5,102 |
2,767 |
2,767 |
|
|
 | Net Debt | | 0.0 |
611 |
634 |
658 |
662 |
1,212 |
-2,767 |
-2,767 |
|
|
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 |
-26.7 |
-9.2 |
-7.8 |
-8.1 |
-41.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
65.4% |
16.0% |
-4.8% |
-406.9% |
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 |
644 |
696 |
865 |
1,054 |
5,102 |
2,767 |
2,767 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.2% |
24.2% |
21.8% |
384.2% |
-45.8% |
0.0% |
|
 | Added value | | 0.0 |
-26.7 |
-9.2 |
-7.8 |
-8.1 |
-41.2 |
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 |
811 |
-814 |
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% |
107.0% |
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% |
-1.7% |
9.2% |
20.6% |
18.8% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.7% |
9.3% |
21.1% |
19.8% |
40.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-336.6% |
132.9% |
111.1% |
49.9% |
58.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.4% |
6.5% |
18.4% |
25.1% |
66.3% |
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% |
-2,292.2% |
-6,868.2% |
-8,493.8% |
-8,149.4% |
-2,942.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6,871.6% |
1,395.7% |
414.3% |
250.4% |
35.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.3% |
3.5% |
3.8% |
6.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
18.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
5.3 |
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 |
-616.4 |
-647.4 |
-679.5 |
-736.3 |
-1,457.8 |
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 |
|
|