|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.9% |
4.8% |
9.6% |
41.9% |
20.3% |
17.8% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
45 |
24 |
0 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
BBB |
BB |
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 |
0.0 |
-72.9 |
662 |
181 |
-1,991 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-169 |
491 |
147 |
-1,994 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-169 |
491 |
147 |
-1,994 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-240.2 |
404.7 |
48.0 |
-2,086.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-240.2 |
367.0 |
33.3 |
-2,033.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-240 |
405 |
48.0 |
-2,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-190 |
177 |
210 |
-1,808 |
-1,858 |
-1,858 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
6.0 |
0.0 |
2.4 |
1,858 |
1,858 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,385 |
1,907 |
2,219 |
663 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-54.7 |
6.0 |
-3.3 |
2.4 |
1,858 |
1,858 |
|
|
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 |
-72.9 |
662 |
181 |
-1,991 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-72.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,385 |
1,907 |
2,219 |
663 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
37.7% |
16.4% |
-70.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-168.9 |
491.2 |
147.0 |
-1,994.0 |
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 |
30 |
-30 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
-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% |
0.0% |
231.9% |
74.2% |
81.4% |
100.1% |
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% |
-10.6% |
28.4% |
7.0% |
-85.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-11.8% |
30.5% |
13.8% |
-1,423.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-17.3% |
47.0% |
17.2% |
-465.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-12.1% |
9.3% |
9.8% |
-73.2% |
-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% |
32.4% |
1.2% |
-2.2% |
-0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-0.2% |
3.4% |
0.0% |
-0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
38,660.5% |
2,774.5% |
3,210.5% |
7,830.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
2.5 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
8.5 |
19.5 |
7.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
55.1 |
0.0 |
3.3 |
0.0 |
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 |
1,213.4 |
1,754.0 |
1,791.7 |
-299.7 |
-929.1 |
-929.1 |
|
| 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 |
-169 |
491 |
147 |
-1,994 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-169 |
491 |
147 |
-1,994 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-169 |
491 |
147 |
-1,994 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-240 |
367 |
33 |
-2,034 |
0 |
0 |
|
|