|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
2.5% |
12.9% |
19.5% |
13.8% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
36 |
64 |
19 |
7 |
16 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
B |
BB |
B |
B |
|
 | 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 |
3,817 |
3,967 |
-12.9 |
-120 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,602 |
2,490 |
-743 |
-129 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,272 |
2,490 |
-838 |
-129 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
277.5 |
1,919.2 |
-851.0 |
-295.6 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
214.0 |
1,429.4 |
-851.0 |
-295.6 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
277 |
1,919 |
-851 |
-296 |
-0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,763 |
0.0 |
430 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-82.4 |
1,347 |
443 |
93.4 |
93.0 |
-32.0 |
-32.0 |
|
 | Interest-bearing liabilities | | 0.0 |
202 |
86.0 |
0.0 |
7.8 |
9.9 |
32.0 |
32.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,233 |
2,113 |
488 |
101 |
103 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-50.2 |
-1,897 |
-12.0 |
-44.5 |
-93.0 |
32.0 |
32.0 |
|
|
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 |
3,817 |
3,967 |
-12.9 |
-120 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.9% |
0.0% |
-832.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
4 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
2,233 |
2,113 |
488 |
101 |
103 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.4% |
-76.9% |
-79.3% |
1.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,602.0 |
2,489.9 |
-743.1 |
-24.8 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,433 |
-1,763 |
335 |
-430 |
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 |
0.0 |
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% |
33.3% |
62.8% |
6,520.6% |
107.9% |
0.0% |
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% |
16.0% |
87.7% |
-52.7% |
-99.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
121.4% |
223.5% |
-73.1% |
-107.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.6% |
79.9% |
-95.1% |
-110.2% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.6% |
63.7% |
90.8% |
92.3% |
90.4% |
-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% |
-3.1% |
-76.2% |
1.6% |
34.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-245.2% |
6.4% |
0.0% |
8.3% |
10.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
91.6% |
15.8% |
384.4% |
100.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
2.7 |
1.3 |
13.0 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
2.7 |
1.3 |
13.0 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
252.3 |
1,983.3 |
12.0 |
52.2 |
103.0 |
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 |
-1,766.3 |
17.0 |
4.5 |
93.4 |
93.0 |
-16.0 |
-16.0 |
|
 | 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 |
400 |
830 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
400 |
830 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
318 |
830 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
53 |
476 |
0 |
0 |
0 |
0 |
0 |
|
|