|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.6% |
1.6% |
8.8% |
2.4% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
77 |
29 |
65 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
A |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
11.6 |
-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 |
25.7 |
9,271 |
-3,583 |
11,473 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
25.7 |
3,749 |
-7,613 |
2,621 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
6.3 |
3,093 |
-8,477 |
1,734 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.2 |
2,586.4 |
-9,158.5 |
624.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-4.0 |
2,016.3 |
-7,143.7 |
486.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.2 |
2,586 |
-9,159 |
624 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
96.9 |
6,543 |
8,814 |
8,437 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
51.0 |
2,067 |
-5,077 |
-4,590 |
-4,645 |
-4,645 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8,025 |
17,745 |
19,091 |
4,645 |
4,645 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,967 |
15,538 |
19,669 |
20,475 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-82.4 |
8,025 |
17,745 |
19,091 |
4,645 |
4,645 |
|
|
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 |
25.7 |
9,271 |
-3,583 |
11,473 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
36,019.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
3,967 |
15,538 |
19,669 |
20,475 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
291.7% |
26.6% |
4.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
25.7 |
3,748.6 |
-7,821.9 |
2,620.6 |
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 |
77 |
5,791 |
1,407 |
-1,264 |
-8,437 |
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 |
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% |
0.0% |
24.5% |
33.4% |
236.6% |
15.1% |
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% |
0.2% |
31.7% |
-42.1% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.7% |
52.8% |
-55.7% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-7.9% |
190.4% |
-65.7% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
1.3% |
13.3% |
-20.5% |
-18.3% |
-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% |
-321.0% |
214.1% |
-233.1% |
728.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
388.2% |
-349.5% |
-415.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
12.6% |
5.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
0.8 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
82.4 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
-24.6 |
-2,144.0 |
-12,184.7 |
-12,044.5 |
-2,322.4 |
-2,322.4 |
|
| 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 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
|