|
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% |
0.0% |
11.1% |
11.9% |
21.4% |
6.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
19 |
4 |
39 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
BBB |
B |
B |
|
 | 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 |
0.0 |
554 |
126 |
462 |
6,061 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
448 |
-185 |
-2,109 |
1,679 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
445 |
-228 |
-2,343 |
1,119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
434.5 |
-235.0 |
-2,413.0 |
906.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
334.9 |
-192.0 |
-1,967.0 |
693.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
435 |
-235 |
-2,413 |
906 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
194 |
375 |
1,692 |
1,680 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
375 |
183 |
-704 |
-10.3 |
-187 |
-187 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,286 |
3,215 |
187 |
187 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
991 |
959 |
5,445 |
6,424 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-660 |
-12.0 |
3,244 |
3,190 |
187 |
187 |
|
|
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 |
554 |
126 |
462 |
6,061 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-77.3% |
266.7% |
1,211.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
150.0% |
-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 |
991 |
959 |
5,445 |
6,424 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.2% |
467.8% |
18.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
448.5 |
-185.0 |
-2,300.0 |
1,678.7 |
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 |
190 |
138 |
1,083 |
-409 |
-1,842 |
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% |
80.2% |
-181.0% |
-507.1% |
18.5% |
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% |
44.9% |
-23.4% |
-65.8% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
117.5% |
-81.2% |
-134.7% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.3% |
-68.8% |
-69.9% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
37.8% |
19.1% |
-11.4% |
-0.2% |
-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% |
0.0% |
-147.2% |
6.5% |
-153.8% |
190.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-466.8% |
-31,163.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
660.2 |
12.0 |
42.0 |
25.9 |
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 |
71.8 |
-385.0 |
-2,536.0 |
-2,535.9 |
-93.5 |
-93.5 |
|
 | 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 |
448 |
-185 |
-1,150 |
336 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
448 |
-185 |
-1,055 |
336 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
445 |
-228 |
-1,172 |
224 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
335 |
-192 |
-984 |
139 |
0 |
0 |
|
|