|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
4.5% |
4.3% |
1.1% |
4.3% |
2.3% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 0 |
48 |
48 |
83 |
47 |
64 |
11 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
661.7 |
-0.0 |
0.1 |
-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 |
-75.3 |
-205 |
2,634 |
4,669 |
3,483 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-75.3 |
-568 |
1,219 |
2,127 |
3,496 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-109 |
-966 |
13,251 |
-10,920 |
226 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-117.1 |
-1,008.9 |
12,028.5 |
-12,460.3 |
-3,479.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-91.3 |
-787.0 |
9,379.7 |
-9,719.2 |
-2,720.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-117 |
-1,009 |
12,029 |
-12,460 |
-3,480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,248 |
21,907 |
72,218 |
50,135 |
10,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-41.3 |
1,872 |
11,251 |
1,532 |
-1,188 |
-1,238 |
-1,238 |
|
| Interest-bearing liabilities | | 0.0 |
308 |
18,879 |
49,828 |
51,113 |
29,677 |
1,238 |
1,238 |
|
| Balance sheet total (assets) | | 0.0 |
2,324 |
24,730 |
74,057 |
53,832 |
28,553 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
301 |
18,647 |
49,828 |
51,105 |
21,795 |
1,238 |
1,238 |
|
|
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 |
-75.3 |
-205 |
2,634 |
4,669 |
3,483 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-171.9% |
0.0% |
77.2% |
-25.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
3 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-100.0% |
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 |
2,324 |
24,730 |
74,057 |
53,832 |
28,553 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
964.1% |
199.5% |
-27.3% |
-47.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-75.3 |
-568.0 |
14,020.7 |
-10,151.2 |
3,496.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,214 |
19,261 |
49,542 |
-22,328 |
-42,605 |
-10,800 |
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 |
-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% |
144.5% |
472.0% |
503.1% |
-233.9% |
6.5% |
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% |
-4.6% |
-7.1% |
26.8% |
-17.1% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-4.6% |
-7.2% |
27.4% |
-17.4% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.9% |
-37.5% |
143.0% |
-152.1% |
-18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-1.7% |
7.6% |
15.2% |
2.8% |
-4.0% |
-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% |
-400.0% |
-3,282.8% |
4,088.6% |
2,403.1% |
623.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-746.0% |
1,008.7% |
442.9% |
3,336.1% |
-2,497.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.4% |
0.5% |
3.6% |
3.1% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.3 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
7.3 |
231.8 |
0.0 |
7.6 |
7,881.9 |
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) | | 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 |
-236.9 |
-5,391.5 |
-11,023.9 |
-10,505.2 |
6,526.7 |
-619.2 |
-619.2 |
|
| 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 |
-568 |
4,674 |
-2,538 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-568 |
406 |
532 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-966 |
4,417 |
-2,730 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-787 |
3,127 |
-2,430 |
0 |
0 |
0 |
|
|