|
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% |
27.6% |
2.8% |
2.1% |
33.4% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
58 |
67 |
0 |
8 |
9 |
|
 | Credit rating | | N/A |
N/A |
B |
BBB |
A |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
-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 |
3,753 |
5,065 |
4,979 |
1,691 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-517 |
1,158 |
705 |
-2,857 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-579 |
1,108 |
654 |
-2,907 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-652.8 |
1,094.0 |
681.1 |
-2,844.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-672.2 |
850.2 |
526.4 |
-2,179.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-653 |
1,094 |
681 |
-2,845 |
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 |
-632 |
1,011 |
1,537 |
-642 |
-682 |
-682 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
50.9 |
126 |
604 |
733 |
733 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,796 |
3,268 |
4,067 |
2,405 |
50.6 |
50.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-290 |
-235 |
126 |
604 |
733 |
733 |
|
|
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 |
3,753 |
5,065 |
4,979 |
1,691 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.0% |
-1.7% |
-66.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
12 |
7 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-41.7% |
14.3% |
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 |
1,796 |
3,268 |
4,067 |
2,405 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
82.0% |
24.5% |
-40.9% |
-97.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-516.5 |
1,158.2 |
704.9 |
-2,856.6 |
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 |
140 |
-101 |
-101 |
-101 |
0 |
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 |
1.0 |
2.0 |
-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% |
0.0% |
-15.4% |
21.9% |
13.1% |
-172.0% |
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% |
-23.2% |
40.4% |
20.2% |
-77.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
216.8% |
54.4% |
-244.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-37.4% |
60.6% |
41.3% |
-110.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-35.8% |
45.2% |
48.4% |
-27.9% |
-93.1% |
-93.1% |
|
 | 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% |
56.1% |
-20.3% |
17.9% |
-21.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.0% |
8.2% |
-94.1% |
-107.4% |
-107.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
223.2% |
68.4% |
21.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
1.9 |
1.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
1.0 |
1.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
289.5 |
285.7 |
0.0 |
0.0 |
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 |
-1,609.0 |
60.5 |
349.9 |
-1,691.2 |
-366.3 |
-366.3 |
|
 | 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 |
-43 |
165 |
88 |
-357 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-43 |
165 |
88 |
-357 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-48 |
158 |
82 |
-363 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-56 |
121 |
66 |
-272 |
0 |
0 |
|
|