|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
2.6% |
3.8% |
1.6% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
60 |
50 |
73 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
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 |
1,307 |
148 |
-119 |
-47.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,083 |
-93.0 |
-119 |
-47.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,418 |
-93.0 |
-119 |
-47.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,071.3 |
343.3 |
-387.5 |
96.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-839.6 |
258.6 |
-311.5 |
64.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,071 |
343 |
-388 |
96.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
636 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
5,120 |
5,378 |
5,067 |
5,131 |
4,969 |
4,969 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
592 |
113 |
66.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,451 |
6,643 |
5,778 |
5,256 |
4,969 |
4,969 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4,288 |
-4,965 |
-2,430 |
-2,476 |
-4,969 |
-4,969 |
|
|
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 |
1,307 |
148 |
-119 |
-47.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-88.6% |
0.0% |
59.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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 |
0 |
6,451 |
6,643 |
5,778 |
5,256 |
4,969 |
4,969 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.0% |
-13.0% |
-9.0% |
-5.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,082.6 |
-93.0 |
-118.6 |
-47.5 |
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 |
1,006 |
-1,341 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-108.5% |
-62.6% |
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% |
0.0% |
-16.3% |
7.2% |
-0.5% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.9% |
8.2% |
-0.5% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-16.4% |
4.9% |
-6.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
79.4% |
81.0% |
87.7% |
97.6% |
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% |
0.0% |
396.1% |
5,341.1% |
2,048.9% |
5,207.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
11.0% |
2.2% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
43.8% |
101.9% |
24.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
5.3 |
5.2 |
8.1 |
30.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
5.3 |
5.2 |
8.1 |
30.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4,288.4 |
5,556.4 |
2,543.2 |
2,541.8 |
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 |
3,742.5 |
2,877.1 |
3,706.3 |
2,078.5 |
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 |
-1,083 |
-93 |
-119 |
-48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,083 |
-93 |
-119 |
-48 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,418 |
-93 |
-119 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-840 |
259 |
-312 |
65 |
0 |
0 |
|
|