|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
15.8% |
12.5% |
10.9% |
22.0% |
25.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
14 |
20 |
23 |
4 |
2 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
BB |
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 |
9,673 |
1,805 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,812 |
-22.0 |
-2.0 |
-30.0 |
-362 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,681 |
-22.2 |
-2.0 |
-30.0 |
-362 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,681 |
-22.2 |
-2.0 |
-30.0 |
-362 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,555.5 |
-33.1 |
2.4 |
-32.9 |
-364.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,210.0 |
-33.1 |
2.4 |
-32.9 |
-364.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,556 |
-33.1 |
2.4 |
-32.9 |
-364 |
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 |
1,310 |
76.9 |
79.3 |
46.4 |
-318 |
-418 |
-418 |
|
 | Interest-bearing liabilities | | 0.0 |
2,843 |
1,193 |
1,052 |
52.4 |
317 |
418 |
418 |
|
 | Balance sheet total (assets) | | 0.0 |
4,552 |
1,462 |
1,135 |
102 |
2.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2,827 |
1,027 |
-79.7 |
-49.4 |
315 |
418 |
418 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
9,673 |
1,805 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-81.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,812 |
-22.0 |
-2.0 |
-30.0 |
-362 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
90.9% |
-1,398.6% |
-1,108.1% |
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 |
4,552 |
1,462 |
1,135 |
102 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-67.9% |
-22.4% |
-91.0% |
-97.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,681.1 |
-22.2 |
-2.0 |
-30.0 |
-362.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
17.4% |
-1.2% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
17.4% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
17.4% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
92.8% |
100.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
12.5% |
-1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
12.5% |
-1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
16.1% |
-1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
37.0% |
0.7% |
0.3% |
-4.8% |
-171.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
40.6% |
0.7% |
0.3% |
-4.9% |
-174.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.4% |
-4.8% |
3.1% |
-52.3% |
-1,488.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.8% |
5.3% |
7.0% |
45.6% |
-99.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
33.5% |
76.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
33.3% |
67.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
168.2% |
-4,628.4% |
3,983.4% |
164.9% |
-87.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
217.0% |
1,551.6% |
1,327.2% |
112.9% |
-99.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.0% |
2.6% |
0.1% |
0.5% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.1 |
1.1 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.1 |
1.1 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
16.2 |
165.9 |
1,132.1 |
101.8 |
2.5 |
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 |
75.0 |
5,054.3 |
547.5 |
38.6 |
9.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
47.1% |
81.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
1,310.0 |
76.9 |
79.3 |
46.4 |
-317.9 |
-208.9 |
-208.9 |
|
 | Net working capital % | | 0.0% |
13.5% |
4.3% |
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 |
|
|