|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
2.2% |
1.1% |
1.9% |
3.0% |
5.1% |
5.1% |
|
| Credit score (0-100) | | 0 |
56 |
65 |
83 |
70 |
57 |
17 |
17 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.5 |
4,128.2 |
39.8 |
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 |
-2,759 |
-4,106 |
-2,258 |
-2,380 |
-2,613 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,759 |
-4,106 |
-2,258 |
-2,380 |
-2,613 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,759 |
-4,106 |
-2,258 |
-2,380 |
-2,613 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,023.5 |
-1,273.5 |
16,495.3 |
6,124.8 |
-22,128.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,023.5 |
-1,273.5 |
16,495.3 |
6,124.8 |
-22,128.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,024 |
-1,274 |
16,495 |
6,125 |
-22,129 |
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 |
12,476 |
84,203 |
100,698 |
126,272 |
99,143 |
-10,698 |
-10,698 |
|
| Interest-bearing liabilities | | 0.0 |
41.7 |
900 |
8,680 |
9,809 |
8,478 |
10,698 |
10,698 |
|
| Balance sheet total (assets) | | 0.0 |
12,557 |
85,230 |
109,416 |
136,081 |
107,641 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-1,118 |
-5,358 |
8,496 |
9,121 |
7,831 |
10,698 |
10,698 |
|
|
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 |
-2,759 |
-4,106 |
-2,258 |
-2,380 |
-2,613 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-48.8% |
45.0% |
-5.4% |
-9.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
12,557 |
85,230 |
109,416 |
136,081 |
107,641 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
578.8% |
28.4% |
24.4% |
-20.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2,758.7 |
-4,105.7 |
-2,257.6 |
-2,380.3 |
-2,613.3 |
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 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-15.8% |
-1.4% |
17.3% |
5.1% |
-18.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-15.8% |
-1.4% |
17.3% |
5.1% |
-18.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.2% |
-2.6% |
17.8% |
5.4% |
-19.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.4% |
98.8% |
92.0% |
92.8% |
92.1% |
-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% |
40.5% |
130.5% |
-376.3% |
-383.2% |
-299.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
1.1% |
8.6% |
7.8% |
8.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
190.8% |
129.0% |
7.2% |
1.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
15.4 |
67.5 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
15.4 |
67.5 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,159.8 |
6,257.7 |
184.2 |
687.4 |
647.5 |
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 |
1,158.3 |
68,262.0 |
-4,400.3 |
-6,577.0 |
-5,211.5 |
-5,349.0 |
-5,349.0 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|