|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
19.0% |
2.4% |
1.5% |
5.7% |
12.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
7 |
63 |
75 |
40 |
17 |
11 |
11 |
|
 | Credit rating | | N/A |
B |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
71.4 |
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 |
-87.9 |
3,261 |
14,728 |
942 |
-3,166 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-87.9 |
2,344 |
10,649 |
-1,386 |
-5,283 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-87.9 |
2,344 |
10,649 |
-1,386 |
-5,283 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-88.2 |
2,284.9 |
9,253.8 |
-3,108.8 |
-6,217.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-70.4 |
1,749.6 |
7,163.9 |
-2,543.9 |
-4,814.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-88.2 |
2,285 |
9,254 |
-3,109 |
-6,217 |
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 |
330 |
2,079 |
9,243 |
5,021 |
206 |
-436 |
-436 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
974 |
5,900 |
6,430 |
11,710 |
436 |
436 |
|
 | Balance sheet total (assets) | | 0.0 |
340 |
4,435 |
21,257 |
16,885 |
15,190 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-24.3 |
974 |
5,760 |
6,417 |
11,698 |
436 |
436 |
|
|
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 |
-87.9 |
3,261 |
14,728 |
942 |
-3,166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
351.6% |
-93.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
6 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-50.0% |
-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 |
340 |
4,435 |
21,257 |
16,885 |
15,190 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,205.9% |
379.3% |
-20.6% |
-10.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-87.9 |
2,344.2 |
10,649.2 |
-1,385.7 |
-5,283.5 |
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 |
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 |
2.0 |
-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% |
71.9% |
72.3% |
-147.1% |
166.9% |
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% |
-25.9% |
97.6% |
82.9% |
-8.6% |
-30.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-26.7% |
137.7% |
116.9% |
-12.3% |
-41.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-21.4% |
145.3% |
126.5% |
-35.7% |
-184.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.1% |
46.9% |
43.5% |
29.7% |
1.4% |
-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% |
27.7% |
41.5% |
54.1% |
-463.1% |
-221.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
46.8% |
63.8% |
128.1% |
5,675.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.2% |
40.8% |
23.8% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
34.0 |
1.3 |
1.8 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
34.0 |
1.3 |
1.8 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
24.3 |
0.0 |
139.9 |
13.7 |
12.6 |
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 |
329.6 |
744.9 |
9,085.1 |
4,908.5 |
4,634.8 |
-218.1 |
-218.1 |
|
 | 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 |
5,325 |
-231 |
-1,761 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
5,325 |
-231 |
-1,761 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
5,325 |
-231 |
-1,761 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3,582 |
-424 |
-1,605 |
0 |
0 |
|
|