|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.9% |
7.4% |
42.6% |
18.2% |
46.1% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
24 |
34 |
1 |
8 |
0 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
C |
B |
C |
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 |
542 |
265 |
2,212 |
7,814 |
9,925 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
542 |
206 |
-2,642 |
-16.2 |
-1,562 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
542 |
206 |
-2,642 |
-16.2 |
-1,562 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
542.0 |
200.0 |
-2,655.0 |
-75.0 |
-1,642.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
504.0 |
68.0 |
-2,655.0 |
-75.0 |
-1,642.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
542 |
200 |
-2,655 |
-75.0 |
-1,643 |
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 |
1,004 |
637 |
-2,018 |
-2,093 |
-3,736 |
-4,236 |
-4,236 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.3 |
4,236 |
4,236 |
|
 | Balance sheet total (assets) | | 0.0 |
1,080 |
1,154 |
1,483 |
3,601 |
1,729 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-203 |
-199 |
-235 |
-243 |
-246 |
4,236 |
4,236 |
|
|
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 |
542 |
265 |
2,212 |
7,814 |
9,925 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-51.1% |
734.6% |
253.3% |
27.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
6 |
17 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
500.0% |
183.3% |
52.9% |
-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 |
1,080 |
1,154 |
1,483 |
3,601 |
1,729 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.9% |
28.5% |
142.8% |
-52.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
542.0 |
206.0 |
-2,642.4 |
-16.2 |
-1,562.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
77.7% |
-119.5% |
-0.2% |
-15.7% |
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% |
50.2% |
18.4% |
-113.2% |
-0.4% |
-28.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
54.0% |
25.1% |
-827.5% |
0.0% |
-5,650.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
50.2% |
8.3% |
-250.5% |
-2.9% |
-61.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
93.0% |
55.2% |
-57.6% |
-36.8% |
-68.4% |
-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% |
-37.5% |
-96.6% |
8.9% |
1,502.1% |
15.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
290.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
14.2 |
2.2 |
0.4 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
14.2 |
2.2 |
0.4 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
203.0 |
199.0 |
235.0 |
243.0 |
301.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
1,004.0 |
619.0 |
-2,031.0 |
-2,093.0 |
-3,735.6 |
-2,117.8 |
-2,117.8 |
|
 | 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 |
542 |
206 |
-440 |
-1 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
542 |
206 |
-440 |
-1 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
542 |
206 |
-440 |
-1 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
504 |
68 |
-443 |
-4 |
-63 |
0 |
0 |
|
|