|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 19.0% |
10.8% |
20.6% |
20.0% |
23.8% |
25.2% |
17.0% |
8.6% |
|
| Credit score (0-100) | | 8 |
24 |
6 |
6 |
3 |
2 |
9 |
29 |
|
| Credit rating | | B |
BB |
B |
B |
B |
B |
BB |
BB |
|
| 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 |
7 |
0 |
698 |
3,425 |
3,425 |
3,425 |
|
| Gross profit | | -3.0 |
-53.0 |
-569 |
-330 |
-378 |
1,298 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
-57.0 |
-640 |
-487 |
-707 |
670 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
-57.0 |
-640 |
-487 |
-707 |
670 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.0 |
-58.0 |
-653.0 |
-498.0 |
-712.0 |
667.8 |
0.0 |
0.0 |
|
| Net earnings | | -3.0 |
-45.0 |
-526.0 |
-393.0 |
-556.0 |
530.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.0 |
-58.0 |
-653 |
-498 |
-712 |
668 |
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 | | -5.0 |
-50.0 |
-576 |
-969 |
-1,485 |
-955 |
-995 |
-995 |
|
| Interest-bearing liabilities | | 0.0 |
321 |
718 |
751 |
425 |
324 |
995 |
995 |
|
| Balance sheet total (assets) | | 0.0 |
276 |
162 |
609 |
746 |
497 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
268 |
718 |
688 |
162 |
183 |
995 |
995 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
7 |
0 |
698 |
3,425 |
3,425 |
3,425 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
390.6% |
0.0% |
0.0% |
|
| Gross profit | | -3.0 |
-53.0 |
-569 |
-330 |
-378 |
1,298 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,666.7% |
-973.6% |
42.0% |
-14.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
72.4% |
-100.0% |
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 |
276 |
162 |
609 |
746 |
497 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-41.3% |
275.9% |
22.5% |
-33.4% |
-100.0% |
0.0% |
|
| Added value | | -3.0 |
-57.0 |
-640.0 |
-487.0 |
-707.0 |
669.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-9,142.9% |
0.0% |
-101.3% |
19.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-9,142.9% |
0.0% |
-101.3% |
19.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-9,142.9% |
0.0% |
-101.3% |
19.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
107.5% |
112.5% |
147.6% |
187.0% |
51.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-7,514.3% |
0.0% |
-79.7% |
15.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-7,514.3% |
0.0% |
-79.7% |
15.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-9,328.6% |
0.0% |
-102.0% |
19.5% |
0.0% |
0.0% |
|
| ROA % | | -60.0% |
-17.2% |
-120.3% |
-42.1% |
-37.1% |
36.4% |
0.0% |
0.0% |
|
| ROI % | | -300.0% |
-17.7% |
-123.2% |
-60.3% |
-93.8% |
116.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.3% |
-240.2% |
-101.9% |
-82.1% |
85.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
-15.3% |
-78.0% |
-61.4% |
-148.1% |
-105.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
10,542.9% |
0.0% |
319.6% |
42.4% |
29.1% |
29.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
10,542.9% |
0.0% |
281.9% |
38.3% |
29.1% |
29.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-470.2% |
-112.2% |
-141.3% |
-22.9% |
27.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-642.0% |
-124.7% |
-77.5% |
-28.6% |
-33.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
2.5% |
1.5% |
0.9% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
16.4 |
1.1 |
2.1 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
52.6 |
1.1 |
8.9 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
53.0 |
0.0 |
63.0 |
263.0 |
140.9 |
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) | | 486.7 |
27.5 |
10.8 |
3.3 |
49.2 |
25.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
314.3% |
0.0% |
49.4% |
5.4% |
0.0% |
0.0% |
|
| Net working capital | | -4.0 |
258.0 |
2.0 |
323.0 |
-1,352.0 |
-733.1 |
-497.5 |
-497.5 |
|
| Net working capital % | | 0.0% |
0.0% |
28.6% |
0.0% |
-193.7% |
-21.4% |
-14.5% |
-14.5% |
|
1000.0
| Net sales / employee | | 0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-2,207 |
-974 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2,207 |
-974 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2,207 |
-974 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,814 |
-786 |
0 |
0 |
0 |
0 |
|
|