|
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% |
5.8% |
4.3% |
4.2% |
18.6% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
50 |
50 |
8 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
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 |
125 |
523 |
8 |
|
|
|
|
 | Gross profit | | 0.0 |
0.0 |
108 |
509 |
-6.4 |
-16.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
108 |
509 |
-6.4 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
108 |
509 |
-6.4 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
101.7 |
504.3 |
-13.3 |
-19.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
106.9 |
508.3 |
-8.7 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
102 |
504 |
-13.3 |
-19.6 |
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 |
0.0 |
-150 |
358 |
250 |
230 |
-6.4 |
-6.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
409 |
325 |
290 |
149 |
6.4 |
6.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
789 |
1,270 |
959 |
391 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
296 |
312 |
290 |
124 |
6.4 |
6.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
125 |
523 |
8 |
-0 |
-0 |
-0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
319.5% |
-98.5% |
-100.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
108 |
509 |
-6.4 |
-16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
372.2% |
0.0% |
-152.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
789 |
1,270 |
959 |
391 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.0% |
-24.5% |
-59.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
107.8 |
508.9 |
-6.4 |
-16.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
86.4% |
97.3% |
-79.8% |
32,350.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
86.4% |
97.3% |
-79.8% |
32,350.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
86.4% |
97.3% |
-79.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
85.8% |
97.2% |
-108.3% |
38,864.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
85.8% |
97.2% |
-108.3% |
38,864.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
81.5% |
96.4% |
-165.3% |
39,260.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
12.4% |
46.8% |
-0.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
28.4% |
94.7% |
-0.2% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
13.6% |
88.6% |
-2.9% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-16.0% |
28.2% |
26.0% |
58.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
752.9% |
174.3% |
8,833.4% |
-321,176.0% |
-12,748.0% |
-12,748.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
662.0% |
171.8% |
8,833.4% |
-270,492.0% |
-12,748.0% |
-12,748.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
274.9% |
61.3% |
-4,527.3% |
-765.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-273.1% |
90.6% |
116.2% |
64.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.1% |
3.5% |
3.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
0.2 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
0.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
113.3 |
12.7 |
0.0 |
25.3 |
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% |
335.6% |
87.3% |
1,715.3% |
-781,628.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-520.2 |
-454.8 |
-571.5 |
230.2 |
-3.2 |
-3.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
-417.3% |
-87.0% |
-7,118.1% |
-460,452.0% |
6,374.0% |
6,374.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
523 |
8 |
-0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
509 |
-6 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
509 |
-6 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
509 |
-6 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
508 |
-9 |
-19 |
0 |
0 |
|
|