|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.6% |
4.4% |
2.3% |
5.4% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 0 |
0 |
46 |
45 |
64 |
41 |
24 |
24 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-32.2 |
-50.9 |
556 |
1,318 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-32.2 |
2,072 |
556 |
1,318 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-32.2 |
1,011 |
3,955 |
-367 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-68.4 |
799.9 |
3,307.2 |
-1,712.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-53.3 |
623.9 |
2,579.4 |
-1,335.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-68.4 |
800 |
3,307 |
-1,713 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,487 |
7,876 |
17,927 |
18,934 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-13.3 |
611 |
3,190 |
1,854 |
1,814 |
1,814 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,093 |
4,433 |
13,834 |
18,822 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,694 |
11,568 |
21,062 |
22,878 |
1,814 |
1,814 |
|
|
 | Net Debt | | 0.0 |
0.0 |
767 |
4,030 |
13,723 |
17,900 |
-1,814 |
-1,814 |
|
|
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 |
-32.2 |
-50.9 |
556 |
1,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-58.0% |
0.0% |
136.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
|
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
3,694 |
11,568 |
21,062 |
22,878 |
1,814 |
1,814 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
213.2% |
82.1% |
8.6% |
-92.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-32.2 |
1,010.6 |
3,954.9 |
-366.6 |
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 |
1,487 |
6,389 |
10,051 |
1,006 |
-18,934 |
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% |
100.0% |
-1,986.0% |
711.0% |
-27.8% |
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% |
-0.9% |
13.2% |
24.2% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.5% |
23.7% |
32.5% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1.4% |
29.0% |
135.7% |
-53.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.4% |
5.4% |
15.5% |
8.3% |
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% |
0.0% |
-2,381.4% |
194.5% |
2,467.0% |
1,358.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-8,206.0% |
726.0% |
433.6% |
1,015.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.6% |
7.6% |
7.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
326.4 |
403.7 |
111.0 |
921.4 |
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 |
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 |
-2,265.4 |
-9,262.8 |
-7,440.9 |
-1,459.7 |
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 |
-322 |
10,106 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-322 |
20,720 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-322 |
10,106 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-533 |
6,239 |
0 |
0 |
0 |
0 |
|
|