|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
5.1% |
4.8% |
4.8% |
1.9% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 0 |
36 |
43 |
44 |
45 |
69 |
31 |
31 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
1,301 |
1,396 |
1,416 |
1,434 |
1,432 |
1,432 |
1,432 |
|
| Gross profit | | 0.0 |
490 |
704 |
-5,667 |
-1,023 |
500 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-445 |
-138 |
-5,738 |
-1,131 |
427 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-445 |
-138 |
-5,738 |
-3,931 |
-473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
81.0 |
377.0 |
-5,998.0 |
-4,150.4 |
-664.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
81.0 |
377.0 |
-5,998.0 |
-4,150.4 |
-664.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-730 |
-315 |
-5,998 |
-4,150 |
-664 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
702 |
695 |
17,500 |
14,700 |
13,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,452 |
-1,075 |
9,732 |
5,582 |
4,918 |
4,495 |
4,495 |
|
| Interest-bearing liabilities | | 0.0 |
8,000 |
7,769 |
10,719 |
10,403 |
10,086 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,134 |
7,283 |
20,896 |
16,504 |
15,516 |
4,495 |
4,495 |
|
|
| Net Debt | | 0.0 |
1,605 |
1,241 |
7,358 |
8,682 |
8,457 |
-4,495 |
-4,495 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,301 |
1,396 |
1,416 |
1,434 |
1,432 |
1,432 |
1,432 |
|
| Net sales growth | | 0.0% |
0.0% |
7.3% |
1.5% |
1.2% |
-0.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
490 |
704 |
-5,667 |
-1,023 |
500 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
43.7% |
0.0% |
81.9% |
0.0% |
-100.0% |
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 |
7,134 |
7,283 |
20,896 |
16,504 |
15,516 |
4,495 |
4,495 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.1% |
186.9% |
-21.0% |
-6.0% |
-71.0% |
0.0% |
|
| Added value | | 0.0 |
-445.0 |
-138.0 |
-5,738.0 |
-3,931.4 |
-472.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-34.2% |
-9.9% |
-405.1% |
-274.2% |
-33.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
702 |
-7 |
16,805 |
-2,800 |
-900 |
-13,800 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
-34.2% |
-9.9% |
-405.1% |
-78.9% |
29.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-34.2% |
-9.9% |
-405.1% |
-274.2% |
-33.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-90.8% |
-19.6% |
101.3% |
384.4% |
-94.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
6.2% |
27.0% |
-423.5% |
-289.5% |
-46.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
6.2% |
27.0% |
-423.5% |
-94.2% |
16.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-56.1% |
-22.6% |
-423.5% |
-289.5% |
-46.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-5.2% |
-1.6% |
-39.2% |
-21.0% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.4% |
-1.7% |
-39.7% |
-21.2% |
-3.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
1.1% |
5.2% |
-70.5% |
-54.2% |
-12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-16.9% |
-12.9% |
46.6% |
33.8% |
31.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
636.0% |
576.7% |
763.9% |
737.0% |
712.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
144.5% |
109.1% |
526.6% |
617.0% |
599.1% |
-313.9% |
-313.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-360.7% |
-899.3% |
-128.2% |
-767.4% |
1,978.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-551.0% |
-722.7% |
110.1% |
186.4% |
205.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.1% |
2.2% |
2.8% |
2.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
12.7 |
12.8 |
5.6 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
12.7 |
12.8 |
5.6 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6,395.0 |
6,528.0 |
3,361.0 |
1,720.5 |
1,628.2 |
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 |
3.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
494.4% |
471.9% |
239.7% |
125.8% |
119.8% |
313.9% |
313.9% |
|
| Net working capital | | 0.0 |
5,926.0 |
6,072.0 |
2,790.1 |
1,130.0 |
1,079.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
455.5% |
435.0% |
197.0% |
78.8% |
75.4% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
1,416 |
1,434 |
1,432 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-5,738 |
-3,931 |
-473 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-5,738 |
-1,131 |
427 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-5,738 |
-3,931 |
-473 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-5,998 |
-4,150 |
-664 |
0 |
0 |
|
|