|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
17.7% |
8.7% |
4.2% |
6.5% |
7.1% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 0 |
9 |
28 |
47 |
36 |
33 |
14 |
14 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
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 |
2,508 |
3,263 |
2,930 |
2,736 |
3,043 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-190 |
115 |
438 |
-49.3 |
11.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-205 |
101 |
423 |
-63.9 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-205.8 |
99.0 |
418.7 |
-69.9 |
-164.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-205.8 |
98.3 |
340.9 |
-69.9 |
-166.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-206 |
99.0 |
419 |
-69.9 |
-164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
54.3 |
40.7 |
27.2 |
13.6 |
986 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-156 |
-57.6 |
283 |
214 |
46.7 |
-3.3 |
-3.3 |
|
 | Interest-bearing liabilities | | 0.0 |
85.2 |
0.0 |
0.0 |
43.6 |
1,245 |
8.3 |
8.3 |
|
 | Balance sheet total (assets) | | 0.0 |
762 |
1,384 |
1,776 |
1,422 |
2,220 |
5.0 |
5.0 |
|
|
 | Net Debt | | 0.0 |
-351 |
-915 |
-1,276 |
-686 |
794 |
8.3 |
8.3 |
|
|
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 |
2,508 |
3,263 |
2,930 |
2,736 |
3,043 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
30.1% |
-10.2% |
-6.6% |
11.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
7 |
7 |
8 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
-12.5% |
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 |
762 |
1,384 |
1,776 |
1,422 |
2,220 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
81.6% |
28.4% |
-19.9% |
56.1% |
-99.8% |
0.0% |
|
 | Added value | | 0.0 |
-189.5 |
114.7 |
438.1 |
-49.3 |
11.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
48 |
-28 |
-29 |
-29 |
815 |
-986 |
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 |
-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% |
-8.2% |
3.1% |
14.5% |
-2.3% |
-4.8% |
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% |
-22.3% |
8.6% |
26.3% |
-3.9% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-209.0% |
204.9% |
298.2% |
-23.3% |
-18.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-26.6% |
9.1% |
40.9% |
-28.1% |
-128.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-16.7% |
-4.0% |
16.0% |
15.0% |
2.1% |
-39.5% |
-39.5% |
|
 | 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% |
185.0% |
-797.2% |
-291.2% |
1,390.0% |
6,762.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-54.7% |
0.0% |
0.0% |
20.4% |
2,664.0% |
-253.3% |
-253.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
4.8% |
0.0% |
32.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.7 |
0.9 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.8 |
1.0 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
435.8 |
914.6 |
1,275.6 |
729.3 |
451.3 |
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 |
-395.6 |
-349.3 |
0.1 |
-161.6 |
-1,293.0 |
-4.1 |
-4.1 |
|
 | 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 |
-27 |
16 |
55 |
-7 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-27 |
16 |
55 |
-7 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-29 |
14 |
53 |
-9 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-29 |
14 |
43 |
-10 |
-24 |
0 |
0 |
|
|