|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
3.9% |
7.7% |
9.2% |
10.0% |
11.8% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
50 |
30 |
26 |
24 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
B |
B |
|
| 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 |
899 |
2,770 |
3,387 |
869 |
869 |
869 |
|
| Gross profit | | 0.0 |
0.0 |
99.3 |
1,023 |
843 |
-45.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-402 |
15.4 |
-159 |
-548 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-476 |
-35.2 |
-207 |
-597 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-476.3 |
-40.1 |
-214.2 |
-596.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-476.3 |
-72.5 |
-261.3 |
-607.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-476 |
-40.1 |
-214 |
-597 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
259 |
209 |
161 |
112 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,281 |
2,208 |
1,666 |
1,059 |
1,004 |
1,004 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
92.5 |
483 |
451 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,968 |
2,811 |
2,432 |
1,622 |
1,004 |
1,004 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,400 |
-608 |
258 |
-49.6 |
-1,004 |
-1,004 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
899 |
2,770 |
3,387 |
869 |
869 |
869 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
208.0% |
22.3% |
-74.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
99.3 |
1,023 |
843 |
-45.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
930.5% |
-17.6% |
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 |
-501.0 |
-1,007.4 |
-1,001.4 |
-502.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
2,968 |
2,811 |
2,432 |
1,622 |
1,004 |
1,004 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.3% |
-13.5% |
-33.3% |
-38.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
99.3 |
1,022.8 |
845.3 |
-45.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
11.0% |
36.9% |
25.0% |
-5.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
185 |
-101 |
-96 |
-96 |
-112 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-44.7% |
0.6% |
-4.7% |
-63.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-52.9% |
-1.3% |
-6.1% |
-68.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-479.7% |
-3.4% |
-24.5% |
1,312.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-53.0% |
-2.6% |
-7.7% |
-69.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-44.7% |
-0.8% |
-6.3% |
-64.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-53.0% |
-1.4% |
-6.3% |
-68.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-16.0% |
-1.2% |
-7.9% |
-29.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-20.1% |
-1.4% |
-8.2% |
-32.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-20.9% |
-3.2% |
-13.5% |
-44.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
76.9% |
78.5% |
68.5% |
65.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
76.4% |
20.6% |
16.1% |
38.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-89.6% |
-18.8% |
10.4% |
32.6% |
-115.5% |
-115.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
348.4% |
-3,961.5% |
-162.6% |
9.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.1% |
21.9% |
27.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
1.7% |
1.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
4.0 |
4.5 |
4.1 |
4.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
4.3 |
5.1 |
4.6 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,492.5 |
1,091.6 |
192.9 |
49.6 |
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 |
5.7 |
0.0 |
0.0 |
94.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
301.2% |
94.0% |
67.1% |
173.7% |
115.5% |
115.5% |
|
| Net working capital | | 0.0 |
0.0 |
2,077.9 |
2,088.5 |
1,781.8 |
1,233.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
231.1% |
75.4% |
52.6% |
141.9% |
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 |
|
|