|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
2.1% |
2.3% |
11.3% |
6.9% |
11.7% |
10.1% |
|
 | Credit score (0-100) | | 0 |
71 |
69 |
64 |
20 |
34 |
19 |
24 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.1 |
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 |
-28.2 |
-352 |
-82.9 |
-183 |
-42.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-28.2 |
-352 |
-82.9 |
-183 |
-42.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-28.2 |
1,139 |
8.6 |
1,500 |
-42.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-170.0 |
1,175.4 |
7.5 |
1,495.0 |
-43.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-132.6 |
909.2 |
13.5 |
1,166.1 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-170 |
1,175 |
7.5 |
1,495 |
-43.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
14,949 |
11,000 |
14,500 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-82.6 |
827 |
840 |
2,006 |
1,972 |
1,922 |
1,922 |
|
 | Interest-bearing liabilities | | 0.0 |
15,056 |
10,046 |
13,366 |
18,701 |
1,784 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
14,986 |
11,114 |
14,501 |
21,297 |
28,866 |
1,922 |
1,922 |
|
|
 | Net Debt | | 0.0 |
15,056 |
9,932 |
13,365 |
18,701 |
259 |
-1,922 |
-1,922 |
|
|
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 |
-28.2 |
-352 |
-82.9 |
-183 |
-42.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,148.2% |
76.5% |
-120.3% |
76.6% |
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 |
14,986 |
11,114 |
14,501 |
21,297 |
28,866 |
1,922 |
1,922 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-25.8% |
30.5% |
46.9% |
35.5% |
-93.3% |
0.0% |
|
 | Added value | | 0.0 |
-28.2 |
1,138.7 |
8.6 |
1,499.9 |
-42.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14,949 |
-3,949 |
3,500 |
-14,500 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
100.0% |
-323.1% |
-10.3% |
-821.3% |
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% |
-0.2% |
9.0% |
0.1% |
8.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
9.0% |
0.1% |
8.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.9% |
11.5% |
1.6% |
81.9% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.5% |
7.4% |
5.8% |
9.4% |
6.8% |
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% |
-53,328.9% |
-2,818.5% |
-16,121.6% |
-10,240.2% |
-605.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-18,224.7% |
1,215.3% |
1,591.1% |
932.2% |
90.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
113.6 |
1.4 |
0.1 |
1,525.4 |
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 |
-15,031.4 |
-9,944.6 |
-13,437.1 |
2,557.9 |
2,514.2 |
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 |
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 |
|
|