|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
11.8% |
13.9% |
15.2% |
13.9% |
17.9% |
15.0% |
|
 | Credit score (0-100) | | 0 |
26 |
20 |
15 |
12 |
15 |
8 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
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 |
71.0 |
1,580 |
1,198 |
215 |
-90.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
71.0 |
1,348 |
21.0 |
-1,180 |
-351 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
71.0 |
1,348 |
21.0 |
-1,180 |
-351 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
67.0 |
826.0 |
1,233.0 |
-565.0 |
-733.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
51.0 |
643.0 |
961.0 |
-556.0 |
-602.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
67.0 |
826 |
1,233 |
-565 |
-733 |
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 |
101 |
744 |
1,505 |
949 |
347 |
297 |
297 |
|
 | Interest-bearing liabilities | | 0.0 |
1,469 |
4,631 |
10,058 |
5,655 |
6,040 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,931 |
8,552 |
19,617 |
10,248 |
10,267 |
297 |
297 |
|
|
 | Net Debt | | 0.0 |
1,004 |
1,899 |
6,959 |
5,596 |
5,987 |
-297 |
-297 |
|
|
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 |
71.0 |
1,580 |
1,198 |
215 |
-90.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,125.4% |
-24.2% |
-82.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
0.0% |
-66.7% |
-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 |
4,931 |
8,552 |
19,617 |
10,248 |
10,267 |
297 |
297 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
73.4% |
129.4% |
-47.8% |
0.2% |
-97.1% |
0.0% |
|
 | Added value | | 0.0 |
71.0 |
1,348.0 |
21.0 |
-1,180.0 |
-351.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
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% |
85.3% |
1.8% |
-548.8% |
388.6% |
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% |
1.4% |
20.0% |
9.2% |
-2.8% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.5% |
38.8% |
15.3% |
-4.6% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
50.5% |
152.2% |
85.5% |
-45.3% |
-92.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.0% |
8.7% |
9.0% |
9.3% |
3.4% |
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% |
1,414.1% |
140.9% |
33,138.1% |
-474.2% |
-1,704.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,454.5% |
622.4% |
668.3% |
595.9% |
1,739.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
17.1% |
0.8% |
1.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.7 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
465.0 |
2,732.0 |
3,099.0 |
59.0 |
53.0 |
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 |
101.0 |
744.0 |
1,505.0 |
949.0 |
347.3 |
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 |
71 |
1,348 |
7 |
-393 |
-351 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
71 |
1,348 |
7 |
-393 |
-351 |
0 |
0 |
|
 | EBIT / employee | | 0 |
71 |
1,348 |
7 |
-393 |
-351 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
51 |
643 |
320 |
-185 |
-602 |
0 |
0 |
|
|