|
1000.0
| Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
2.3% |
16.3% |
13.2% |
6.4% |
15.8% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 0 |
65 |
11 |
16 |
36 |
11 |
25 |
25 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
2,896 |
-2,622 |
-475 |
1,424 |
-506 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,233 |
-4,428 |
-502 |
1,424 |
-506 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,217 |
-4,487 |
-561 |
1,381 |
-528 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,185.7 |
-4,638.6 |
-633.7 |
1,157.5 |
-522.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,697.4 |
-4,635.9 |
-500.2 |
1,196.4 |
-446.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,186 |
-4,639 |
-634 |
1,157 |
-523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
95.1 |
124 |
65.7 |
22.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,747 |
-2,888 |
752 |
1,948 |
1,502 |
1,452 |
1,452 |
|
| Interest-bearing liabilities | | 0.0 |
2,601 |
4,097 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,523 |
2,478 |
1,062 |
2,025 |
1,518 |
1,452 |
1,452 |
|
|
| Net Debt | | 0.0 |
1,843 |
3,938 |
-50.3 |
-6.7 |
-5.0 |
-1,452 |
-1,452 |
|
|
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 |
2,896 |
-2,622 |
-475 |
1,424 |
-506 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
81.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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 |
6,523 |
2,478 |
1,062 |
2,025 |
1,518 |
1,452 |
1,452 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-62.0% |
-57.1% |
90.6% |
-25.0% |
-4.4% |
0.0% |
|
| Added value | | 0.0 |
2,232.5 |
-4,428.0 |
-502.1 |
1,439.4 |
-506.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
80 |
-30 |
-118 |
-87 |
-44 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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% |
76.6% |
171.1% |
118.1% |
96.9% |
104.4% |
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% |
34.0% |
-75.5% |
-17.5% |
89.4% |
-29.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
51.0% |
-106.2% |
-23.1% |
102.3% |
-30.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
97.1% |
-219.4% |
-31.0% |
88.6% |
-25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
26.8% |
-53.8% |
70.8% |
96.2% |
98.9% |
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% |
82.6% |
-88.9% |
10.0% |
-0.5% |
1.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
148.9% |
-141.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.4% |
4.5% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
0.4 |
3.2 |
26.1 |
94.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
0.4 |
3.2 |
26.1 |
94.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
758.3 |
159.0 |
50.3 |
6.7 |
5.0 |
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 |
1,625.0 |
-3,042.9 |
686.0 |
1,926.0 |
1,501.7 |
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 |
1,116 |
-2,214 |
-502 |
1,439 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,116 |
-2,214 |
-502 |
1,424 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,109 |
-2,243 |
-561 |
1,381 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
849 |
-2,318 |
-500 |
1,196 |
0 |
0 |
0 |
|
|