|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.0% |
9.9% |
5.5% |
5.3% |
7.6% |
7.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 36 |
26 |
41 |
41 |
31 |
30 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
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 |
2,636 |
2,441 |
816 |
1,226 |
1,226 |
1,226 |
|
 | Gross profit | | -16.3 |
-14.3 |
384 |
78.9 |
-683 |
0.5 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-14.3 |
384 |
78.9 |
-683 |
0.5 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-14.3 |
384 |
78.9 |
-683 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.1 |
14.9 |
387.0 |
51.2 |
-792.4 |
-1.9 |
0.0 |
0.0 |
|
 | Net earnings | | -7.1 |
14.9 |
332.6 |
39.9 |
-792.4 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.1 |
14.9 |
387 |
51.2 |
-792 |
-1.9 |
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 | | 889 |
904 |
1,236 |
1,276 |
484 |
479 |
179 |
179 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 893 |
912 |
3,867 |
3,578 |
1,476 |
3,111 |
179 |
179 |
|
|
 | Net Debt | | -893 |
-912 |
-3,663 |
-2,564 |
-369 |
-1,606 |
-179 |
-179 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
2,636 |
2,441 |
816 |
1,226 |
1,226 |
1,226 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-7.4% |
-66.6% |
50.2% |
0.0% |
0.0% |
|
 | Gross profit | | -16.3 |
-14.3 |
384 |
78.9 |
-683 |
0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.0% |
12.6% |
0.0% |
-79.5% |
0.0% |
0.0% |
-100.0% |
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) | | 893 |
912 |
3,867 |
3,578 |
1,476 |
3,111 |
179 |
179 |
|
 | Balance sheet change% | | -1.2% |
2.1% |
324.3% |
-7.5% |
-58.7% |
110.8% |
-94.2% |
0.0% |
|
 | Added value | | -16.3 |
-14.3 |
384.3 |
78.9 |
-683.2 |
0.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
14.6% |
3.2% |
-83.7% |
|
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
14.6% |
3.2% |
-83.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
14.6% |
3.2% |
-83.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
12.6% |
1.6% |
-97.1% |
-0.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
12.6% |
1.6% |
-97.1% |
-0.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
14.7% |
2.1% |
-97.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROA % | | -0.6% |
1.9% |
17.1% |
2.3% |
-26.8% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
1.9% |
38.2% |
6.9% |
-77.0% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
1.7% |
31.1% |
3.2% |
-90.0% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.1% |
32.0% |
35.7% |
32.8% |
15.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
99.8% |
94.3% |
121.6% |
214.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-39.1% |
-10.7% |
76.3% |
83.7% |
-14.6% |
-14.6% |
|
 | Net int. bear. debt to EBITDA, % | | 5,477.3% |
6,396.7% |
-953.2% |
-3,251.5% |
54.0% |
-293,567.1% |
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 | | 223.2 |
117.6 |
1.5 |
1.6 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 223.2 |
117.6 |
1.5 |
1.6 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 892.8 |
911.5 |
3,662.9 |
2,563.8 |
369.3 |
1,605.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
135.7 |
208.1 |
212.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
412.8 |
349.7 |
234.3 |
433.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
146.7% |
146.6% |
180.8% |
253.8% |
14.6% |
14.6% |
|
 | Net working capital | | 79.1 |
79.8 |
425.0 |
494.2 |
251.6 |
247.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
16.1% |
20.2% |
30.8% |
20.2% |
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 |
|
|