|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
1.5% |
8.6% |
6.0% |
4.7% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 0 |
64 |
75 |
27 |
38 |
44 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.8 |
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 |
16.5 |
396 |
103 |
-33.0 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
16.5 |
396 |
225 |
-33.0 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
16.5 |
396 |
225 |
-33.0 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-115.6 |
180.8 |
374.9 |
-83.0 |
-78.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-115.6 |
128.7 |
361.3 |
-95.0 |
-66.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-116 |
181 |
375 |
-83.0 |
-78.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,598 |
10,811 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
484 |
613 |
974 |
879 |
813 |
213 |
213 |
|
 | Interest-bearing liabilities | | 0.0 |
5,296 |
8,725 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,836 |
11,085 |
2,673 |
2,515 |
2,514 |
213 |
213 |
|
|
 | Net Debt | | 0.0 |
5,060 |
8,453 |
-2,672 |
-2,515 |
-2,504 |
-213 |
-213 |
|
|
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 |
16.5 |
396 |
103 |
-33.0 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,297.1% |
-74.0% |
0.0% |
60.0% |
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 |
6,836 |
11,085 |
2,673 |
2,515 |
2,514 |
213 |
213 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
62.2% |
-75.9% |
-5.9% |
-0.0% |
-91.5% |
0.0% |
|
 | Added value | | 0.0 |
16.5 |
396.3 |
225.1 |
-33.0 |
-13.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,598 |
4,213 |
-10,811 |
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 |
-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% |
100.0% |
100.0% |
218.0% |
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% |
0.2% |
4.1% |
7.9% |
-1.3% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.2% |
4.8% |
10.6% |
-3.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-23.9% |
23.4% |
45.5% |
-10.3% |
-7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
7.1% |
5.5% |
36.5% |
35.0% |
32.3% |
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% |
30,604.4% |
2,132.8% |
-1,187.1% |
7,621.2% |
18,948.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,093.3% |
1,423.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.9% |
2.6% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
1.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
1.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
236.7 |
272.0 |
2,671.6 |
2,515.0 |
2,504.2 |
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 |
-902.1 |
-1,598.8 |
974.5 |
-1,521.0 |
-1,587.4 |
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 |
|
|