|
1000.0
 | Bankruptcy risk for industry | | 8.5% |
8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
3.5% |
27.0% |
26.8% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
0 |
82 |
55 |
3 |
3 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
114.5 |
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 |
0.0 |
6,311 |
5,827 |
1,400 |
3,747 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
926 |
293 |
-4,116 |
-656 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
246 |
-397 |
-4,536 |
-818 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
217.2 |
-411.4 |
-4,606.9 |
-884.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
158.1 |
-325.7 |
-4,702.1 |
-884.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
217 |
-411 |
-4,607 |
-884 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,468 |
1,008 |
773 |
611 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
4,398 |
4,073 |
-629 |
-1,514 |
-3,639 |
-3,639 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
255 |
0.0 |
873 |
873 |
3,639 |
3,639 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,623 |
6,097 |
1,623 |
2,819 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,322 |
-873 |
455 |
-218 |
3,639 |
3,639 |
|
|
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 |
0.0 |
6,311 |
5,827 |
1,400 |
3,747 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.7% |
-76.0% |
167.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
16 |
16 |
18 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
0.0% |
-100.0% |
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 |
6,623 |
6,097 |
1,623 |
2,819 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.9% |
-73.4% |
73.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
926.3 |
292.9 |
-3,845.8 |
-656.2 |
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 |
788 |
-1,150 |
-655 |
-324 |
-611 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
3.9% |
-6.8% |
-324.1% |
-21.8% |
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% |
0.0% |
3.7% |
-6.2% |
-108.7% |
-24.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.3% |
-9.1% |
-183.4% |
-93.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.6% |
-7.7% |
-165.1% |
-39.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
66.4% |
66.8% |
-27.9% |
-34.9% |
-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% |
0.0% |
-250.7% |
-298.2% |
-11.1% |
33.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.8% |
0.0% |
-138.7% |
-57.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
22.8% |
11.2% |
16.3% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.4 |
2.3 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.5 |
2.4 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,577.3 |
873.4 |
417.5 |
1,091.1 |
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 |
0.0 |
2,870.2 |
2,746.2 |
-1,728.3 |
-2,477.4 |
-1,819.3 |
-1,819.3 |
|
 | 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 |
58 |
18 |
-214 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
58 |
18 |
-229 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
15 |
-25 |
-252 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
10 |
-20 |
-261 |
-49 |
0 |
0 |
|
|