|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.4% |
2.7% |
2.5% |
4.7% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
59 |
62 |
44 |
18 |
18 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
0.0 |
2,993 |
4,332 |
4,104 |
2,789 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-127 |
940 |
550 |
-639 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-142 |
917 |
507 |
-731 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-145.4 |
904.1 |
552.7 |
-778.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-116.4 |
704.3 |
426.6 |
-615.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-145 |
904 |
553 |
-779 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
85.1 |
1,436 |
459 |
694 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-76.4 |
628 |
1,055 |
439 |
399 |
399 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,814 |
4,043 |
3,984 |
3,367 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,533 |
7,606 |
6,749 |
5,172 |
399 |
399 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,071 |
4,041 |
3,984 |
3,364 |
-399 |
-399 |
|
|
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 |
2,993 |
4,332 |
4,104 |
2,789 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
44.8% |
-5.3% |
-32.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-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 |
3,533 |
7,606 |
6,749 |
5,172 |
399 |
399 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
115.3% |
-11.3% |
-23.4% |
-92.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-126.7 |
940.2 |
530.4 |
-639.4 |
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 |
69 |
1,328 |
-1,019 |
143 |
-694 |
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% |
-4.8% |
21.2% |
12.4% |
-26.2% |
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% |
-3.9% |
16.4% |
8.2% |
-11.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-7.3% |
26.4% |
11.4% |
-15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-3.3% |
33.9% |
50.7% |
-82.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-2.2% |
8.3% |
15.6% |
8.5% |
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% |
-845.6% |
429.8% |
724.8% |
-526.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-2,374.6% |
643.8% |
377.8% |
766.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.4% |
0.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.9 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.9 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
742.6 |
1.9 |
0.1 |
3.6 |
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 |
0.0 |
-15.6 |
-479.9 |
829.2 |
-186.5 |
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 |
-25 |
188 |
106 |
-107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-25 |
188 |
110 |
-107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-28 |
183 |
101 |
-122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-23 |
141 |
85 |
-103 |
0 |
0 |
|
|