|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.8% |
3.4% |
2.8% |
3.5% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
89 |
91 |
52 |
59 |
53 |
13 |
13 |
|
 | Credit rating | | N/A |
A |
AA |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
526.2 |
1,631.6 |
-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 |
10,854 |
26,568 |
48,426 |
-11,086 |
-1,098 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
10,854 |
26,359 |
48,175 |
-11,498 |
-7,098 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5,621 |
13,827 |
-14,276 |
-11,498 |
-10,203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,135.3 |
7,349.9 |
-21,351.0 |
-17,107.9 |
-18,246.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,224.3 |
5,732.9 |
-16,654.7 |
-14,135.9 |
-15,050.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,135 |
7,350 |
-21,351 |
-17,108 |
-18,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
244,263 |
233,789 |
171,337 |
171,337 |
52,609 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,274 |
9,007 |
-7,647 |
-21,783 |
-36,834 |
-36,884 |
-36,884 |
|
 | Interest-bearing liabilities | | 0.0 |
239,562 |
244,088 |
178,941 |
184,242 |
202,722 |
36,884 |
36,884 |
|
 | Balance sheet total (assets) | | 0.0 |
250,162 |
271,775 |
172,886 |
178,639 |
175,856 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
239,306 |
244,040 |
178,941 |
184,241 |
202,706 |
36,884 |
36,884 |
|
|
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 |
10,854 |
26,568 |
48,426 |
-11,086 |
-1,098 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
144.8% |
82.3% |
0.0% |
90.1% |
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 |
250,162 |
271,775 |
172,886 |
178,639 |
175,856 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.6% |
-36.4% |
3.3% |
-1.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
10,854.0 |
26,358.8 |
48,175.3 |
50,953.8 |
-7,098.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
239,031 |
-23,007 |
-124,903 |
0 |
-121,833 |
-52,609 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
51.8% |
52.0% |
-29.5% |
103.7% |
929.1% |
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% |
2.4% |
5.5% |
-6.3% |
-5.8% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
5.7% |
-6.5% |
-6.1% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.5% |
93.4% |
-18.3% |
-8.0% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.3% |
3.5% |
-4.2% |
-10.9% |
-17.3% |
-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% |
2,204.8% |
925.8% |
371.4% |
-1,602.4% |
-2,855.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7,316.5% |
2,709.9% |
-2,339.9% |
-845.8% |
-550.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
2.9% |
3.3% |
3.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
255.1 |
47.9 |
0.7 |
0.8 |
15.5 |
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 |
-233,425.1 |
-212,295.3 |
-178,160.6 |
-189,335.2 |
-83,443.0 |
-18,442.2 |
-18,442.2 |
|
 | 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 |
|
|