|
1000.0
| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.2% |
2.8% |
2.2% |
1.4% |
6.9% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 0 |
68 |
61 |
67 |
80 |
35 |
18 |
19 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
94.6 |
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 |
-9.0 |
-76.8 |
-233 |
2,337 |
384 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.0 |
-76.8 |
-233 |
2,337 |
384 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.0 |
-76.8 |
-233 |
2,337 |
384 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-9.0 |
-77.1 |
-247.6 |
2,310.5 |
205.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.0 |
-60.1 |
-188.8 |
1,804.4 |
153.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-9.0 |
-77.1 |
-248 |
2,310 |
206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
14,944 |
15,526 |
33,439 |
9,921 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
83.0 |
22.8 |
-166 |
1,638 |
1,792 |
1,702 |
1,702 |
|
| Interest-bearing liabilities | | 0.0 |
13,498 |
14,781 |
40,143 |
30,329 |
30,284 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
15,025 |
15,638 |
41,287 |
38,602 |
33,454 |
1,702 |
1,702 |
|
|
| Net Debt | | 0.0 |
13,417 |
14,700 |
36,726 |
14,968 |
-3,171 |
-1,702 |
-1,702 |
|
|
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 |
-9.0 |
-76.8 |
-233 |
2,337 |
384 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-751.7% |
-204.0% |
0.0% |
-83.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
15,025 |
15,638 |
41,287 |
38,602 |
33,454 |
1,702 |
1,702 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4.1% |
164.0% |
-6.5% |
-13.3% |
-94.9% |
0.0% |
|
| Added value | | 0.0 |
-9.0 |
-76.8 |
-233.5 |
2,337.1 |
384.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14,944 |
582 |
17,913 |
-23,517 |
-9,921 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-0.1% |
-0.5% |
-0.8% |
5.8% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.1% |
-0.5% |
-0.8% |
6.5% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.5% |
-113.7% |
-0.9% |
8.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.6% |
0.1% |
-0.4% |
4.2% |
5.4% |
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% |
-148,830.2% |
-19,144.2% |
-15,730.9% |
640.5% |
-824.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
16,271.1% |
64,747.3% |
-24,193.3% |
1,851.1% |
1,689.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
81.0 |
80.6 |
3,416.6 |
15,361.2 |
33,454.3 |
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 |
-14,861.0 |
-15,424.1 |
-33,544.4 |
-8,233.0 |
1,792.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|