|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
6.8% |
12.8% |
14.3% |
10.9% |
17.7% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
36 |
18 |
14 |
21 |
8 |
10 |
10 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
196 |
-451 |
-936 |
1,676 |
-1,156 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
196 |
-451 |
-936 |
1,676 |
-1,156 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
187 |
-463 |
-948 |
1,674 |
-1,156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
185.4 |
-494.7 |
-1,008.9 |
1,272.4 |
-3,394.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
144.6 |
-385.9 |
-786.9 |
957.2 |
-3,394.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
185 |
-495 |
-1,009 |
1,272 |
-3,395 |
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 | | 0.0 |
195 |
566 |
-221 |
736 |
-2,659 |
-2,709 |
-2,709 |
|
| Interest-bearing liabilities | | 0.0 |
1,563 |
0.0 |
1,025 |
4.2 |
5,916 |
2,709 |
2,709 |
|
| Balance sheet total (assets) | | 0.0 |
1,883 |
679 |
19,297 |
17,723 |
3,607 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,400 |
-6.6 |
-3,468 |
-48.2 |
5,781 |
2,709 |
2,709 |
|
|
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 |
196 |
-451 |
-936 |
1,676 |
-1,156 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-107.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,883 |
679 |
19,297 |
17,723 |
3,607 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-64.0% |
2,743.4% |
-8.2% |
-79.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
195.5 |
-450.5 |
-935.8 |
1,687.1 |
-1,155.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
18 |
-25 |
-25 |
-3 |
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 |
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% |
95.7% |
102.8% |
101.3% |
99.9% |
100.0% |
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% |
9.9% |
-36.2% |
-9.4% |
10.6% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.6% |
-39.9% |
-119.3% |
155.1% |
-101.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
74.3% |
-101.5% |
-7.9% |
9.6% |
-156.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
10.3% |
83.3% |
-1.1% |
4.2% |
-44.4% |
-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% |
716.2% |
1.5% |
370.6% |
-2.9% |
-500.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
803.2% |
0.0% |
-462.7% |
0.6% |
-222.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
4.0% |
11.8% |
18.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
14.9 |
5.9 |
1.0 |
1.0 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
14.9 |
5.9 |
1.0 |
1.0 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
163.0 |
6.6 |
4,492.6 |
52.5 |
135.4 |
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 |
1,731.4 |
551.5 |
801.8 |
735.7 |
-2,658.8 |
-1,354.4 |
-1,354.4 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|