|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
13.8% |
2.6% |
2.1% |
2.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
55 |
18 |
63 |
68 |
66 |
16 |
17 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 |
-1.0 |
-1.1 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-1.1 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-1.1 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
361.9 |
-66.7 |
1.9 |
24.8 |
25.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
282.3 |
-52.0 |
1.5 |
19.4 |
19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
362 |
-66.7 |
1.9 |
24.8 |
25.2 |
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 |
1,345 |
1,293 |
1,294 |
1,314 |
1,333 |
1,095 |
1,095 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,378 |
1,299 |
1,299 |
1,319 |
1,339 |
1,095 |
1,095 |
|
|
 | Net Debt | | 0.0 |
-1,378 |
-1,281 |
-10.3 |
-12.2 |
-16.2 |
-1,095 |
-1,095 |
|
|
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 |
-1.0 |
-1.1 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.1% |
53.1% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,378 |
1,299 |
1,299 |
1,319 |
1,339 |
1,095 |
1,095 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.7% |
-0.0% |
1.5% |
1.5% |
-18.2% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-1.1 |
-0.5 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-5.0 |
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% |
26.3% |
-0.1% |
0.1% |
1.9% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
26.9% |
-0.1% |
0.1% |
1.9% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
21.0% |
-3.9% |
0.1% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.6% |
99.5% |
99.7% |
99.6% |
99.6% |
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% |
135,899.4% |
120,148.3% |
2,056.2% |
2,444.1% |
3,218.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
41.7 |
199.8 |
8.1 |
6.2 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
41.7 |
199.8 |
8.1 |
6.2 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,378.0 |
1,280.8 |
10.3 |
12.2 |
16.2 |
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 |
48.3 |
1,292.9 |
32.0 |
26.0 |
19.9 |
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 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
282 |
0 |
0 |
0 |
20 |
0 |
0 |
|
|