|
1000.0
| Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.8% |
2.0% |
0.5% |
1.4% |
1.2% |
19.0% |
19.0% |
|
| Credit score (0-100) | | 0 |
74 |
70 |
99 |
80 |
83 |
6 |
6 |
|
| Credit rating | | N/A |
A |
A |
AA |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
91.4 |
29.5 |
42,398.4 |
3,878.2 |
14,465.5 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
-4,045 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-6,850 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4,280 |
144 |
-364 |
-1,585 |
-5,645 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4,280 |
-41,644 |
4,809 |
-46,250 |
-5,645 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4,364.0 |
-41,809.0 |
4,658.0 |
-46,503.0 |
-9,019.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4,364.0 |
-41,809.0 |
4,658.0 |
-46,503.0 |
-9,153.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,626 |
-38,514 |
9,379 |
-42,753 |
-9,153 |
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 |
162,611 |
316,347 |
398,784 |
440,303 |
474,783 |
-228,687 |
-228,687 |
|
| Interest-bearing liabilities | | 0.0 |
441 |
487 |
473 |
840 |
0.0 |
228,687 |
228,687 |
|
| Balance sheet total (assets) | | 0.0 |
163,093 |
319,410 |
399,357 |
444,071 |
482,614 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-4,637 |
-42,580 |
-61,148 |
-21,665 |
-10,120 |
228,687 |
228,687 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
-4,045 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-6,850 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
163,093 |
319,410 |
399,357 |
444,071 |
482,614 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
95.8% |
25.0% |
11.2% |
8.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-4,280.0 |
-41,644.0 |
4,809.0 |
-46,250.0 |
-5,645.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
105.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-19,069 |
-22,525 |
10,978 |
-52,942 |
4,925 |
332,103 |
-253,470 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
105.8% |
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% |
62.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
107.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
107.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
40.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-1.0% |
-16.0% |
2.6% |
-10.1% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.0% |
-16.1% |
2.6% |
-10.1% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.7% |
-17.5% |
1.3% |
-11.1% |
-2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.7% |
99.0% |
99.9% |
99.2% |
98.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
113.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
108.3% |
-29,569.4% |
16,798.9% |
1,366.9% |
179.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.2% |
0.1% |
0.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-38.1% |
-35.6% |
-31.5% |
38.5% |
31.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
11.9 |
14.3 |
115.3 |
6.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
11.9 |
14.3 |
115.3 |
6.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
5,078.0 |
43,067.0 |
61,621.0 |
22,505.0 |
10,120.0 |
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% |
-142.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
5,264.0 |
40,868.0 |
65,488.0 |
19,821.0 |
3,256.0 |
-114,343.5 |
-114,343.5 |
|
| Net working capital % | | 0.0% |
-130.1% |
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 |
|
|