|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.1% |
14.1% |
5.8% |
7.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
15 |
39 |
33 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
0.0 |
-79.6 |
384 |
1,165 |
1,440 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-367 |
-703 |
268 |
223 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-407 |
-932 |
99.7 |
35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-411.4 |
-930.0 |
98.3 |
34.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-411.4 |
-930.0 |
98.3 |
34.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-411 |
-930 |
98.3 |
34.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
619 |
470 |
321 |
271 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
499 |
449 |
1,560 |
1,774 |
1,764 |
1,764 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
551 |
551 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,458 |
2,446 |
2,910 |
3,285 |
1,764 |
1,764 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-93.6 |
56.7 |
-643 |
-908 |
-1,764 |
-1,764 |
|
|
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 |
0.0 |
-79.6 |
384 |
1,165 |
1,440 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
203.4% |
23.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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 |
0 |
2,458 |
2,446 |
2,910 |
3,285 |
1,764 |
1,764 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.5% |
19.0% |
12.9% |
-46.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-367.4 |
-703.3 |
328.6 |
223.4 |
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 |
579 |
-378 |
-317 |
-238 |
-271 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
0.0% |
510.9% |
-242.9% |
8.6% |
2.5% |
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% |
0.0% |
-16.5% |
-37.9% |
3.7% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-38.7% |
-90.6% |
7.8% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-82.5% |
-196.4% |
9.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
20.3% |
18.3% |
53.6% |
54.0% |
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% |
25.5% |
-8.1% |
-239.7% |
-406.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
110.6% |
123.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
0.2% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.4 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
0.9 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
645.1 |
494.8 |
642.8 |
908.0 |
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 |
0.0 |
243.9 |
-208.8 |
1,051.7 |
1,316.1 |
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 |
-184 |
-234 |
110 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-184 |
-234 |
89 |
56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-203 |
-311 |
33 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-206 |
-310 |
33 |
9 |
0 |
0 |
|
|