|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
3.1% |
13.3% |
3.9% |
8.4% |
10.4% |
8.8% |
|
 | Credit score (0-100) | | 0 |
67 |
59 |
18 |
51 |
29 |
22 |
27 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
801 |
2,541 |
2,525 |
1,962 |
1,710 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
305 |
758 |
-2,453 |
1,169 |
605 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
293 |
580 |
-3,397 |
450 |
-117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
296.3 |
534.3 |
-3,665.9 |
111.7 |
-471.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
231.2 |
412.2 |
-2,879.7 |
81.1 |
-770.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
296 |
534 |
-3,666 |
112 |
-471 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
167 |
620 |
91.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
733 |
1,145 |
-1,735 |
-1,653 |
-2,424 |
-4,874 |
-4,874 |
|
 | Interest-bearing liabilities | | 0.0 |
93.0 |
1,238 |
3,752 |
5,087 |
5,213 |
6,469 |
6,469 |
|
 | Balance sheet total (assets) | | 0.0 |
1,293 |
4,329 |
4,881 |
5,429 |
5,099 |
1,595 |
1,595 |
|
|
 | Net Debt | | 0.0 |
43.3 |
1,231 |
3,744 |
5,070 |
5,202 |
6,469 |
6,469 |
|
|
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 |
801 |
2,541 |
2,525 |
1,962 |
1,710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
217.2% |
-0.6% |
-22.3% |
-12.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
8 |
12 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
60.0% |
50.0% |
-50.0% |
-16.7% |
-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 |
1,293 |
4,329 |
4,881 |
5,429 |
5,099 |
1,595 |
1,595 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
234.8% |
12.8% |
11.2% |
-6.1% |
-68.7% |
0.0% |
|
 | Added value | | 0.0 |
305.3 |
758.1 |
-2,453.5 |
1,393.9 |
605.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
155 |
1,234 |
450 |
294 |
-614 |
-2,500 |
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 |
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% |
36.6% |
22.8% |
-134.5% |
22.9% |
-6.9% |
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% |
22.9% |
20.9% |
-61.5% |
6.6% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
35.6% |
35.2% |
-107.5% |
10.2% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
31.5% |
43.9% |
-95.6% |
1.6% |
-14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
57.2% |
26.7% |
-26.4% |
-14.4% |
-24.3% |
-75.3% |
-75.3% |
|
 | 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% |
14.2% |
162.4% |
-152.6% |
433.6% |
859.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.7% |
108.1% |
-216.3% |
-307.7% |
-215.1% |
-132.7% |
-132.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
8.2% |
12.0% |
7.7% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
0.6 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
0.9 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
49.7 |
6.7 |
7.5 |
17.8 |
11.1 |
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 |
540.6 |
-446.7 |
-2,771.2 |
-3,429.4 |
-4,414.7 |
-3,234.4 |
-3,234.4 |
|
 | 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 |
61 |
95 |
-204 |
232 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
61 |
95 |
-204 |
195 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
59 |
73 |
-283 |
75 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
46 |
52 |
-240 |
14 |
-154 |
0 |
0 |
|
|