|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
24.4% |
3.8% |
4.8% |
8.0% |
3.2% |
6.2% |
5.1% |
|
| Credit score (0-100) | | 0 |
4 |
52 |
45 |
29 |
55 |
4 |
4 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
|
| 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 |
1,385 |
2,021 |
2,130 |
1,583 |
1,955 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
234 |
955 |
1,144 |
714 |
1,341 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
234 |
-1,044 |
-1,521 |
-7,278 |
-70.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
217.8 |
-1,399.9 |
-2,270.7 |
-7,818.4 |
-85.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
264.2 |
-1,437.4 |
-2,373.6 |
-7,856.2 |
-377.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
218 |
-1,400 |
-2,271 |
-7,818 |
-85.5 |
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 |
-119 |
-1,556 |
-3,930 |
5,144 |
4,766 |
4,416 |
4,416 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,862 |
1,558 |
697 |
336 |
172 |
172 |
|
| Balance sheet total (assets) | | 0.0 |
117 |
17,890 |
14,858 |
6,157 |
5,438 |
4,588 |
4,588 |
|
|
| Net Debt | | 0.0 |
-71.1 |
1,659 |
1,118 |
593 |
-244 |
172 |
172 |
|
|
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 |
1,385 |
2,021 |
2,130 |
1,583 |
1,955 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
45.9% |
5.4% |
-25.7% |
23.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
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 |
117 |
17,890 |
14,858 |
6,157 |
5,438 |
4,588 |
4,588 |
|
| Balance sheet change% | | -100.0% |
0.0% |
15,127.0% |
-16.9% |
-58.6% |
-11.7% |
-15.6% |
0.0% |
|
| Added value | | 0.0 |
233.6 |
-1,043.6 |
-1,520.7 |
-7,277.7 |
-70.8 |
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 |
14,658 |
-5,330 |
-15,983 |
-2,824 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
16.9% |
-51.6% |
-71.4% |
-459.8% |
-3.6% |
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% |
98.8% |
-10.6% |
-8.0% |
-57.0% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-10.8% |
-8.1% |
-58.7% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
224.9% |
-16.0% |
-14.5% |
-78.6% |
-7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-50.3% |
-8.0% |
-20.9% |
83.5% |
87.6% |
96.3% |
96.3% |
|
| 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% |
-30.4% |
173.7% |
97.7% |
83.1% |
-18.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-119.6% |
-39.6% |
13.6% |
7.0% |
3.9% |
3.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
38.3% |
43.9% |
62.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.6 |
0.4 |
0.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.5 |
0.6 |
0.4 |
0.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
71.1 |
203.1 |
440.2 |
104.2 |
579.9 |
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 |
-119.0 |
-777.3 |
-1,131.1 |
-856.3 |
178.2 |
-85.9 |
-85.9 |
|
| 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 |
-348 |
-507 |
-7,278 |
-71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
318 |
381 |
714 |
1,341 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-348 |
-507 |
-7,278 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-479 |
-791 |
-7,856 |
-377 |
0 |
0 |
|
|