|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.5% |
2.6% |
2.1% |
1.2% |
2.0% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 0 |
79 |
63 |
69 |
84 |
69 |
28 |
29 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
142.3 |
0.0 |
1.3 |
748.0 |
1.2 |
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 |
-17.7 |
-62.1 |
-47.5 |
-48.4 |
-27.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-17.7 |
-62.1 |
-47.5 |
-48.4 |
-27.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-17.7 |
-62.1 |
-47.5 |
-48.4 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,032.3 |
-4,685.7 |
-2,404.3 |
2,062.0 |
-898.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,036.8 |
-4,683.2 |
-2,405.0 |
2,065.6 |
-881.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,032 |
-4,686 |
-2,404 |
2,062 |
-898 |
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 |
31,436 |
26,753 |
24,348 |
26,413 |
7,531 |
6,531 |
6,531 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
31,465 |
26,800 |
24,394 |
26,462 |
7,571 |
6,531 |
6,531 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.2 |
-6,531 |
-6,531 |
|
|
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 |
-17.7 |
-62.1 |
-47.5 |
-48.4 |
-27.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-250.8% |
23.6% |
-1.9% |
42.6% |
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 |
31,465 |
26,800 |
24,394 |
26,462 |
7,571 |
6,531 |
6,531 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-14.8% |
-9.0% |
8.5% |
-71.4% |
-13.7% |
0.0% |
|
 | Added value | | 0.0 |
-17.7 |
-62.1 |
-47.5 |
-48.4 |
-27.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
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% |
-3.3% |
-16.1% |
-9.4% |
8.1% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.3% |
-16.1% |
-9.4% |
8.1% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.3% |
-16.1% |
-9.4% |
8.1% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.8% |
99.8% |
99.8% |
99.5% |
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% |
0.0% |
0.0% |
0.0% |
-54.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
817.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
143.9 |
90.7 |
92.3 |
88.0 |
54.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
143.9 |
90.7 |
92.3 |
88.0 |
54.8 |
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 |
366.1 |
329.0 |
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 |
4,227.9 |
4,218.9 |
4,221.2 |
4,220.2 |
2,162.6 |
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 |
|
|