|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
12.5% |
2.1% |
0.8% |
2.7% |
3.7% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 0 |
20 |
66 |
90 |
60 |
45 |
4 |
5 |
|
| Credit rating | | N/A |
B |
BBB |
A |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
1,157.9 |
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 |
2,612 |
12,365 |
13,303 |
9,603 |
8,280 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,855 |
-740 |
1,028 |
-434 |
-898 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,855 |
-740 |
1,028 |
-990 |
-1,471 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,881.7 |
-895.2 |
843.7 |
-1,294.5 |
-2,236.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,467.7 |
-699.1 |
651.4 |
-1,009.9 |
-1,745.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,868 |
-895 |
844 |
-1,295 |
-2,236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,869 |
1,878 |
1,696 |
1,410 |
989 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
572 |
4,873 |
10,525 |
9,515 |
7,769 |
7,729 |
7,729 |
|
| Interest-bearing liabilities | | 0.0 |
5,536 |
9,185 |
7,555 |
14,534 |
10,898 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
13,257 |
20,655 |
28,907 |
29,453 |
28,532 |
7,729 |
7,729 |
|
|
| Net Debt | | 0.0 |
5,535 |
9,184 |
7,553 |
14,530 |
10,887 |
-7,729 |
-7,729 |
|
|
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 |
2,612 |
12,365 |
13,303 |
9,603 |
8,280 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
373.4% |
7.6% |
-27.8% |
-13.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
23 |
21 |
19 |
20 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-8.7% |
-9.5% |
5.3% |
-10.0% |
-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 |
13,257 |
20,655 |
28,907 |
29,453 |
28,532 |
7,729 |
7,729 |
|
| Balance sheet change% | | 0.0% |
0.0% |
55.8% |
40.0% |
1.9% |
-3.1% |
-72.9% |
0.0% |
|
| Added value | | 0.0 |
-1,855.2 |
-740.2 |
1,027.9 |
-989.9 |
-897.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,869 |
9 |
-183 |
-843 |
-993 |
-989 |
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 |
-2.0 |
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% |
-71.0% |
-6.0% |
7.7% |
-10.3% |
-17.8% |
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% |
-14.0% |
-4.3% |
4.2% |
-3.4% |
-5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-28.2% |
-6.7% |
6.2% |
-4.6% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-256.5% |
-25.7% |
8.5% |
-10.1% |
-20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.4% |
23.7% |
36.9% |
32.3% |
27.2% |
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% |
-298.3% |
-1,240.7% |
734.8% |
-3,351.6% |
-1,212.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
967.2% |
188.5% |
71.8% |
152.8% |
140.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
2.2% |
2.4% |
2.8% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
1.3 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.8 |
1.5 |
1.6 |
4.1 |
11.1 |
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 |
-842.0 |
4,141.3 |
9,231.4 |
8,093.0 |
7,047.1 |
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 |
-81 |
-35 |
54 |
-49 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-81 |
-35 |
54 |
-22 |
-50 |
0 |
0 |
|
| EBIT / employee | | 0 |
-81 |
-35 |
54 |
-49 |
-82 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-64 |
-33 |
34 |
-50 |
-97 |
0 |
0 |
|
|