|
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% |
4.8% |
4.7% |
12.4% |
9.0% |
15.7% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 0 |
48 |
47 |
20 |
29 |
12 |
7 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
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 |
2 |
0 |
0 |
32 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-2.9 |
496 |
17.8 |
506 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.8 |
496 |
17.8 |
506 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.8 |
496 |
17.8 |
506 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-39.6 |
474.9 |
11.8 |
513.7 |
5.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-30.6 |
370.3 |
9.2 |
400.6 |
3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-39.6 |
475 |
11.8 |
514 |
5.0 |
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 |
469 |
840 |
509 |
901 |
504 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
2,107 |
1,078 |
471 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,304 |
3,595 |
1,699 |
1,265 |
751 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,810 |
1,074 |
333 |
-208 |
-86.1 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
2 |
0 |
0 |
32 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-2.9 |
496 |
17.8 |
506 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-96.4% |
2,742.6% |
0.0% |
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 |
5,304 |
3,595 |
1,699 |
1,265 |
751 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-32.2% |
-52.7% |
-25.5% |
-40.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-9.8 |
496.3 |
17.8 |
505.6 |
-1.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-560.6% |
0.0% |
0.0% |
1,580.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-560.6% |
0.0% |
0.0% |
1,580.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-560.6% |
0.0% |
0.0% |
1,580.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
342.2% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-1,749.9% |
0.0% |
0.0% |
1,251.9% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-1,749.9% |
0.0% |
0.0% |
1,251.9% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-2,262.4% |
0.0% |
0.0% |
1,605.4% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.2% |
11.2% |
0.7% |
34.7% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
22.1% |
1.2% |
54.6% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.5% |
56.6% |
1.4% |
56.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
8.9% |
23.4% |
30.0% |
71.2% |
67.1% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
276,243.9% |
0.0% |
0.0% |
1,139.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
259,231.3% |
0.0% |
0.0% |
490.5% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-18,446.6% |
216.3% |
1,872.7% |
-41.1% |
6,958.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
449.0% |
128.4% |
92.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
1.3% |
0.8% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.7 |
1.4 |
3.5 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.7 |
1.4 |
3.5 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
297.7 |
4.4 |
137.7 |
207.8 |
86.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
3,037.2 |
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% |
124,696.7% |
0.0% |
0.0% |
3,954.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-2,652.1 |
-721.0 |
509.2 |
900.6 |
503.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-151,547.2% |
0.0% |
0.0% |
2,814.4% |
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 |
|
|