|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.9% |
14.5% |
6.9% |
7.6% |
20.6% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
71 |
15 |
33 |
31 |
4 |
10 |
|
| Credit rating | | N/A |
N/A |
A |
BB |
BBB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.2 |
-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 |
4,926 |
650 |
6,725 |
4,648 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3,832 |
-2,769 |
1,612 |
-569 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3,712 |
-3,153 |
1,064 |
-1,182 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,685.0 |
-3,127.8 |
912.6 |
-1,471.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,870.0 |
-2,443.3 |
712.1 |
-1,410.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,685 |
-3,128 |
913 |
-1,471 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,603 |
1,848 |
2,363 |
1,790 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,910 |
467 |
1,179 |
-232 |
-632 |
-632 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,649 |
2,550 |
4,646 |
632 |
632 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,998 |
6,439 |
10,980 |
7,258 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-960 |
1,625 |
2,550 |
4,646 |
632 |
632 |
|
|
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 |
4,926 |
650 |
6,725 |
4,648 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-86.8% |
935.0% |
-30.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
6 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
66.7% |
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 |
0 |
6,998 |
6,439 |
10,980 |
7,258 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.0% |
70.5% |
-33.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3,832.0 |
-2,769.0 |
1,447.4 |
-568.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,483 |
-138 |
-34 |
-1,186 |
-1,790 |
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 |
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% |
0.0% |
75.4% |
-485.2% |
15.8% |
-25.4% |
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% |
53.0% |
-45.3% |
13.5% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
99.7% |
-102.0% |
37.1% |
-26.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
98.6% |
-144.7% |
86.5% |
-33.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
58.0% |
11.0% |
13.7% |
-3.1% |
-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% |
-25.1% |
-58.7% |
158.2% |
-817.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
352.9% |
216.2% |
-2,005.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10.0% |
12.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
3.6 |
1.2 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.6 |
0.8 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
960.0 |
24.0 |
0.0 |
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 |
2,122.0 |
-1,250.9 |
-841.5 |
-2,022.0 |
-315.8 |
-315.8 |
|
| 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 |
1,277 |
-461 |
145 |
-52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,277 |
-461 |
161 |
-52 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,237 |
-525 |
106 |
-107 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
957 |
-407 |
71 |
-128 |
0 |
0 |
|
|