|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
7.9% |
11.0% |
24.5% |
2.7% |
5.6% |
10.9% |
8.7% |
|
 | Credit score (0-100) | | 0 |
32 |
22 |
2 |
60 |
40 |
22 |
28 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
180 |
484 |
1,798 |
7,696 |
5,240 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
180 |
-842 |
-3,636 |
612 |
-5,109 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
180 |
-846 |
-3,640 |
604 |
-5,117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
180.3 |
-839.6 |
-3,667.0 |
474.1 |
-5,139.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
140.6 |
-654.9 |
-3,069.1 |
574.6 |
-4,022.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
180 |
-840 |
-3,667 |
474 |
-5,139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
59.7 |
78.3 |
70.8 |
63.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
191 |
536 |
-3,563 |
9,012 |
4,989 |
4,931 |
4,931 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,940 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
323 |
4,227 |
7,375 |
26,018 |
14,916 |
4,931 |
4,931 |
|
|
 | Net Debt | | 0.0 |
-241 |
-1,018 |
-1,390 |
-12,744 |
-1,049 |
-4,931 |
-4,931 |
|
|
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 |
180 |
484 |
1,798 |
7,696 |
5,240 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
168.3% |
271.6% |
328.0% |
-31.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
200.0% |
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 |
323 |
4,227 |
7,375 |
26,018 |
14,916 |
4,931 |
4,931 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,209.2% |
74.5% |
252.8% |
-42.7% |
-66.9% |
0.0% |
|
 | Added value | | 0.0 |
180.4 |
-842.0 |
-3,636.5 |
607.2 |
-5,109.3 |
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 |
55 |
15 |
-15 |
-15 |
-63 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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% |
-174.9% |
-202.4% |
7.8% |
-97.6% |
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% |
55.9% |
-36.5% |
-47.6% |
3.3% |
-24.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
94.6% |
-228.5% |
-1,348.3% |
13.4% |
-59.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.8% |
-180.3% |
-77.6% |
7.0% |
-57.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
59.0% |
12.7% |
-32.6% |
34.6% |
33.4% |
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% |
-133.8% |
120.9% |
38.2% |
-2,083.9% |
20.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
58.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.4 |
0.8 |
0.5 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.4 |
1.1 |
0.7 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
241.3 |
1,018.1 |
1,390.4 |
12,743.8 |
3,989.3 |
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 |
190.6 |
456.7 |
-3,641.4 |
8,940.9 |
4,925.7 |
0.0 |
0.0 |
|
 | 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 |
180 |
-281 |
-404 |
67 |
-568 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
180 |
-281 |
-404 |
68 |
-568 |
0 |
0 |
|
 | EBIT / employee | | 0 |
180 |
-282 |
-404 |
67 |
-569 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
141 |
-218 |
-341 |
64 |
-447 |
0 |
0 |
|
|