|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
1.3% |
2.1% |
3.9% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 0 |
0 |
69 |
79 |
67 |
49 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
16.6 |
-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 |
0.0 |
-9.3 |
-16.2 |
-16.3 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-9.3 |
-16.2 |
-16.3 |
-34.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-9.3 |
-16.2 |
-16.3 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
189.2 |
1,241.5 |
-984.8 |
-2,276.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
147.6 |
968.0 |
-984.8 |
-2,276.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
189 |
1,242 |
-985 |
-2,276 |
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 |
0.0 |
268 |
1,236 |
-169 |
-2,446 |
-2,566 |
-2,566 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,563 |
7,170 |
9,404 |
9,723 |
2,566 |
2,566 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,878 |
8,685 |
9,241 |
7,284 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,685 |
2,177 |
6,208 |
6,631 |
2,566 |
2,566 |
|
|
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 |
-9.3 |
-16.2 |
-16.3 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-73.9% |
-0.7% |
-108.4% |
0.0% |
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 |
0 |
5,878 |
8,685 |
9,241 |
7,284 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
47.8% |
6.4% |
-21.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-9.3 |
-16.2 |
-16.3 |
-34.1 |
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 |
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% |
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% |
0.0% |
6.0% |
20.2% |
-0.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
6.0% |
20.7% |
-0.2% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
55.1% |
128.8% |
-18.8% |
-27.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
4.6% |
14.2% |
-1.8% |
-25.1% |
-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% |
-18,038.3% |
-13,406.4% |
-37,972.7% |
-19,463.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,079.0% |
580.3% |
-5,555.1% |
-397.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.8% |
3.6% |
11.7% |
27.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
81.0 |
23.8 |
514.6 |
494.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
81.0 |
23.8 |
514.6 |
494.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3,877.9 |
4,992.9 |
3,196.0 |
3,091.8 |
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 |
-18.7 |
1,586.4 |
39.2 |
47.6 |
-1,282.9 |
-1,282.9 |
|
 | 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 |
|
|