|
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% |
2.1% |
6.3% |
2.6% |
2.8% |
1.1% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 0 |
68 |
37 |
60 |
59 |
83 |
43 |
43 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
64.9 |
-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 |
-13.2 |
-1.3 |
-8.9 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.2 |
-1.3 |
-8.9 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.2 |
-1.3 |
-8.9 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
262.1 |
-1,139.0 |
113.0 |
72.3 |
405.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
265.0 |
-1,139.0 |
113.0 |
72.3 |
405.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
262 |
-1,139 |
113 |
72.3 |
406 |
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 |
2,082 |
943 |
1,056 |
1,128 |
1,534 |
-2,129 |
-2,129 |
|
| Interest-bearing liabilities | | 0.0 |
10.2 |
761 |
800 |
837 |
874 |
2,129 |
2,129 |
|
| Balance sheet total (assets) | | 0.0 |
2,120 |
1,733 |
1,886 |
1,995 |
2,437 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
10.2 |
761 |
800 |
837 |
874 |
2,129 |
2,129 |
|
|
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 |
-13.2 |
-1.3 |
-8.9 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
90.5% |
-610.0% |
38.0% |
9.1% |
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 |
2,120 |
1,733 |
1,886 |
1,995 |
2,437 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-18.3% |
8.8% |
5.8% |
22.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-13.2 |
-1.3 |
-8.9 |
-5.5 |
-5.0 |
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 |
-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% |
12.4% |
-59.1% |
8.0% |
5.3% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.5% |
-60.0% |
8.1% |
5.4% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
12.7% |
-75.3% |
11.3% |
6.6% |
30.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
98.2% |
54.4% |
56.0% |
56.6% |
63.0% |
-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% |
-77.3% |
-60,917.0% |
-9,017.9% |
-15,209.8% |
-17,479.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
80.7% |
75.8% |
74.1% |
57.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
3.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
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 |
-35.3 |
-36.6 |
-46.7 |
-52.4 |
-55.9 |
-1,064.6 |
-1,064.6 |
|
| 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 |
|
|