|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.8% |
7.0% |
7.3% |
21.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
33 |
33 |
3 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-547 |
645 |
906 |
-1,864 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-547 |
645 |
906 |
-1,864 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-547 |
645 |
906 |
-1,877 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-589.0 |
523.0 |
720.0 |
-2,006.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-459.0 |
408.0 |
564.0 |
-1,725.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-589 |
523 |
720 |
-2,006 |
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 |
-419 |
-11.0 |
552 |
-1,173 |
-1,213 |
-1,213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,126 |
4,229 |
5,100 |
57.3 |
1,213 |
1,213 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,656 |
5,857 |
6,761 |
1,400 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-337 |
3,024 |
4,200 |
8.8 |
1,213 |
1,213 |
|
|
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 |
-547 |
645 |
906 |
-1,864 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
40.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
1,656 |
5,857 |
6,761 |
1,400 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
253.7% |
15.4% |
-79.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-547.0 |
645.0 |
906.0 |
-1,864.0 |
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 |
0 |
0 |
0 |
-13 |
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% |
100.0% |
100.0% |
100.0% |
100.7% |
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% |
-26.4% |
16.2% |
14.3% |
-40.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-48.6% |
24.1% |
18.3% |
-65.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-27.7% |
10.9% |
17.6% |
-176.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-20.2% |
-0.2% |
8.2% |
-45.6% |
-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% |
61.6% |
468.8% |
463.6% |
-0.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-268.7% |
-38,445.5% |
923.9% |
-4.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.5% |
4.6% |
4.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
1.0 |
1.1 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,463.0 |
1,205.0 |
900.0 |
48.5 |
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 |
-419.0 |
-11.0 |
552.0 |
-1,173.1 |
-606.5 |
-606.5 |
|
| 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 |
-547 |
645 |
906 |
-1,864 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-547 |
645 |
906 |
-1,864 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-547 |
645 |
906 |
-1,877 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-459 |
408 |
564 |
-1,726 |
0 |
0 |
|
|