|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
22.4% |
25.8% |
18.9% |
16.4% |
15.3% |
18.0% |
16.3% |
|
 | Credit score (0-100) | | 0 |
6 |
4 |
8 |
12 |
13 |
7 |
10 |
|
 | Credit rating | | N/A |
B |
B |
B |
BB |
BB |
B |
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 |
1,671 |
1,053 |
-69.5 |
-59.7 |
-710 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
338 |
180 |
-70.0 |
-59.7 |
-710 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
338 |
180 |
-70.0 |
-59.7 |
-710 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
302.7 |
179.9 |
-68.9 |
-59.7 |
-710.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
302.7 |
179.9 |
-68.9 |
-59.7 |
-710.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
303 |
180 |
-68.9 |
-59.7 |
-711 |
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 | | 0.0 |
-1,211 |
-1,031 |
-1,100 |
-1,160 |
-1,871 |
-32,746 |
-32,746 |
|
 | Interest-bearing liabilities | | 0.0 |
1,254 |
1,034 |
1,076 |
1,136 |
1,165 |
32,746 |
32,746 |
|
 | Balance sheet total (assets) | | 0.0 |
170 |
5.3 |
1.6 |
0.9 |
1.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,254 |
1,034 |
1,076 |
1,136 |
1,165 |
32,746 |
32,746 |
|
|
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 |
1,671 |
1,053 |
-69.5 |
-59.7 |
-710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-37.0% |
0.0% |
14.2% |
-1,089.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
-100.0% |
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 |
170 |
5 |
2 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-96.8% |
-70.5% |
-44.0% |
11.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
337.5 |
180.2 |
-70.0 |
-59.7 |
-710.1 |
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 |
0 |
0 |
0 |
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 |
2.0 |
-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% |
20.2% |
17.1% |
100.6% |
100.0% |
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% |
24.4% |
14.9% |
-6.4% |
-5.3% |
-46.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
26.9% |
15.8% |
-6.5% |
-5.4% |
-61.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
178.4% |
205.7% |
-1,991.3% |
-4,853.9% |
-76,312.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-87.7% |
-99.5% |
-99.9% |
-99.9% |
-99.9% |
-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% |
371.4% |
573.6% |
-1,537.8% |
-1,903.4% |
-164.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-103.5% |
-100.2% |
-97.8% |
-97.9% |
-62.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 |
-1,211.3 |
-1,031.4 |
-1,100.3 |
-1,160.0 |
-1,870.9 |
-16,372.9 |
-16,372.9 |
|
 | 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 |
169 |
180 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
169 |
180 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
169 |
180 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
151 |
180 |
0 |
0 |
0 |
0 |
0 |
|
|