|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
7.7% |
3.0% |
3.2% |
7.2% |
6.8% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
30 |
57 |
54 |
34 |
35 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 |
0.0 |
-1,979 |
383 |
3,458 |
3,359 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4,088 |
-3,745 |
-362 |
-391 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4,536 |
-3,975 |
-617 |
-638 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4,595.6 |
-3,961.8 |
-591.8 |
-688.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-4,595.6 |
-3,961.8 |
-591.8 |
-688.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4,596 |
-3,962 |
-592 |
-688 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
380 |
404 |
326 |
232 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
8,565 |
4,604 |
10,308 |
9,620 |
1,822 |
1,822 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,507 |
3,744 |
1,831 |
6,385 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
15,607 |
17,566 |
20,843 |
32,983 |
1,822 |
1,822 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,786 |
1,889 |
763 |
-451 |
-1,563 |
-1,563 |
|
|
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 |
0.0 |
-1,979 |
383 |
3,458 |
3,359 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
803.9% |
-2.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
125.0% |
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 |
0 |
15,607 |
17,566 |
20,843 |
32,983 |
1,822 |
1,822 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.6% |
18.7% |
58.2% |
-94.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4,088.4 |
-3,745.1 |
-387.2 |
-390.5 |
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 |
433 |
-287 |
-414 |
-423 |
-232 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
229.3% |
-1,039.0% |
-17.8% |
-19.0% |
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% |
0.0% |
-28.9% |
-23.7% |
-3.0% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-30.4% |
-26.1% |
-4.1% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-53.7% |
-60.2% |
-7.9% |
-6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
54.9% |
26.8% |
49.5% |
29.2% |
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% |
0.0% |
68.1% |
-50.4% |
-210.6% |
115.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
29.3% |
81.3% |
17.8% |
66.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.7% |
1.1% |
0.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
10.8 |
5.3 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
18.3 |
7.0 |
1.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,292.5 |
1,855.2 |
1,068.1 |
6,836.0 |
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 |
0.0 |
13,166.6 |
13,652.5 |
8,842.8 |
3,045.6 |
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 |
0 |
-1,022 |
-416 |
-43 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,022 |
-416 |
-40 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,134 |
-442 |
-69 |
-71 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,149 |
-440 |
-66 |
-76 |
0 |
0 |
|
|