|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.4% |
11.0% |
11.7% |
15.6% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
21 |
19 |
12 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
2,357 |
159 |
159 |
159 |
|
 | Gross profit | | 0.0 |
0.0 |
519 |
1,862 |
-1,050 |
-163 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
519 |
1,862 |
-1,050 |
-163 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
519 |
1,862 |
-1,057 |
-163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
518.6 |
1,852.7 |
-1,059.4 |
-163.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
404.3 |
1,444.0 |
-1,059.4 |
-163.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
519 |
1,853 |
-1,059 |
-163 |
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 |
444 |
1,488 |
710 |
547 |
507 |
507 |
|
 | 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 |
0.0 |
980 |
2,146 |
1,145 |
660 |
507 |
507 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-105 |
-1,361 |
-826 |
-465 |
-507 |
-507 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
2,357 |
159 |
159 |
159 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-93.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
519 |
1,862 |
-1,050 |
-163 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
258.4% |
0.0% |
84.5% |
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 |
980 |
2,146 |
1,145 |
660 |
507 |
507 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
118.9% |
-46.7% |
-42.4% |
-23.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
519.5 |
1,861.8 |
-1,056.7 |
-162.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.8% |
-102.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.6% |
-102.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.8% |
-102.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.6% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-45.0% |
-102.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.7% |
-102.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-45.0% |
-102.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
53.0% |
119.1% |
-64.1% |
-17.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
116.9% |
192.7% |
-96.0% |
-25.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
91.0% |
149.4% |
-96.4% |
-26.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
45.3% |
69.4% |
62.0% |
82.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.4% |
70.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.6% |
-221.4% |
-318.3% |
-318.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-20.3% |
-73.1% |
78.7% |
285.9% |
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 |
0.0 |
1.8 |
3.3 |
2.6 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.8 |
3.3 |
2.6 |
5.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
105.4 |
1,361.3 |
826.1 |
465.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
48.4 |
362.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
34.1 |
128.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.6% |
414.4% |
318.3% |
318.3% |
|
 | Net working capital | | 0.0 |
0.0 |
444.3 |
1,488.4 |
710.0 |
546.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.1% |
343.5% |
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 |
|
|