|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
1.5% |
1.1% |
2.1% |
9.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
58 |
78 |
87 |
68 |
27 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
19.8 |
332.8 |
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 |
-13.1 |
-13.8 |
-10.0 |
-8.4 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.1 |
-13.8 |
-10.0 |
-8.4 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.1 |
-13.8 |
-10.0 |
-8.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
13,807.2 |
422.2 |
2,512.1 |
292.4 |
-320.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
13,844.9 |
460.6 |
2,545.3 |
294.3 |
-320.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
13,807 |
422 |
2,512 |
292 |
-320 |
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 |
4,329 |
4,790 |
7,335 |
729 |
109 |
-291 |
-291 |
|
 | Interest-bearing liabilities | | 0.0 |
8,143 |
5,062 |
960 |
357 |
10.1 |
291 |
291 |
|
 | Balance sheet total (assets) | | 0.0 |
12,472 |
9,852 |
8,295 |
1,087 |
119 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
8,143 |
5,062 |
960 |
357 |
10.1 |
291 |
291 |
|
|
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 |
-13.1 |
-13.8 |
-10.0 |
-8.4 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.9% |
27.3% |
16.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
12,472 |
9,852 |
8,295 |
1,087 |
119 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-21.0% |
-15.8% |
-86.9% |
-89.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-13.1 |
-13.8 |
-10.0 |
-8.4 |
0.0 |
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 |
-4.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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% |
112.7% |
5.2% |
29.2% |
6.2% |
-53.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
112.7% |
5.2% |
29.2% |
6.2% |
-53.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
319.8% |
10.1% |
42.0% |
7.3% |
-76.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
34.7% |
48.6% |
88.4% |
67.1% |
91.6% |
-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% |
-62,133.3% |
-36,813.6% |
-9,597.6% |
-4,267.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
188.1% |
105.7% |
13.1% |
49.0% |
9.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.1% |
2.4% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.2 |
4.0 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.2 |
4.0 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-3,901.3 |
-4,035.6 |
2,846.6 |
-60.1 |
-10.1 |
-145.4 |
-145.4 |
|
 | 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 |
-8 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
294 |
-320 |
0 |
0 |
|
|