|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
19.2% |
14.3% |
23.5% |
15.8% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
27 |
6 |
14 |
3 |
12 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
B |
BB |
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 |
-58.9 |
2,212 |
-17.8 |
10,051 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-58.9 |
2,212 |
-17.8 |
10,051 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-58.9 |
2,212 |
-17.8 |
10,051 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-142.1 |
1,635.3 |
9.1 |
10,050.8 |
-2.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
145.9 |
1,149.9 |
9.1 |
7,843.9 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-142 |
1,635 |
9.1 |
10,051 |
-2.9 |
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 |
2,085 |
84.9 |
94.0 |
288 |
285 |
165 |
165 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,251 |
205 |
120 |
314 |
298 |
165 |
165 |
|
|
 | Net Debt | | 0.0 |
-120 |
-205 |
-86.8 |
-306 |
-297 |
-165 |
-165 |
|
|
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 |
-58.9 |
2,212 |
-17.8 |
10,051 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,251 |
205 |
120 |
314 |
298 |
165 |
165 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-90.9% |
-41.5% |
161.6% |
-5.1% |
-44.6% |
0.0% |
|
 | Added value | | 0.0 |
-58.9 |
2,212.0 |
-17.8 |
10,051.1 |
-3.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,301 |
1,320 |
-1,320 |
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 |
1.0 |
-1.0 |
1.0 |
-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% |
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% |
-6.1% |
133.7% |
9.2% |
4,633.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-6.6% |
151.3% |
16.8% |
5,265.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.0% |
106.0% |
10.1% |
4,108.9% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.6% |
41.4% |
78.3% |
91.7% |
95.6% |
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% |
204.0% |
-9.3% |
488.2% |
-3.0% |
9,333.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.2 |
1.7 |
4.6 |
12.1 |
22.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.2 |
1.7 |
4.6 |
12.1 |
22.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
120.0 |
205.0 |
86.8 |
306.1 |
297.4 |
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 |
253.6 |
533.6 |
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 |
193.8 |
84.9 |
93.3 |
287.8 |
284.9 |
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 |
2,212 |
-18 |
10,051 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,212 |
-18 |
10,051 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,212 |
-18 |
10,051 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,150 |
9 |
7,844 |
-3 |
0 |
0 |
|
|