|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.1% |
13.2% |
25.9% |
5.4% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
19 |
3 |
43 |
7 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
BBB |
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 |
0 |
0 |
2,426 |
4,663 |
4,663 |
4,663 |
|
 | Gross profit | | 0.0 |
0.0 |
214 |
2,837 |
2,426 |
5,055 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-166 |
-93.0 |
-73.0 |
2,853 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-166 |
-93.0 |
-73.0 |
2,853 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-171.8 |
-98.0 |
-99.6 |
3,211.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-134.5 |
-77.0 |
-82.0 |
3,372.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-172 |
-98.0 |
-99.6 |
3,211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
418 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-84.5 |
-162 |
-244 |
500 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
153 |
0.0 |
1.1 |
908 |
25.0 |
25.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
206 |
397 |
834 |
3,806 |
25.0 |
25.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
153 |
-69.0 |
-167 |
596 |
25.0 |
25.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
2,426 |
4,663 |
4,663 |
4,663 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
214 |
2,837 |
2,426 |
5,055 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,225.4% |
-14.5% |
108.4% |
-100.0% |
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 |
0 |
206 |
397 |
834 |
3,806 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
92.4% |
110.0% |
356.7% |
-99.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-166.4 |
-93.0 |
-73.0 |
2,853.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.0% |
61.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
443 |
-418 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.0% |
61.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.0% |
61.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-77.8% |
-3.3% |
-3.0% |
56.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.4% |
72.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.4% |
72.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.1% |
68.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-57.2% |
-21.9% |
-8.9% |
122.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-108.4% |
-121.2% |
-13,447.5% |
196.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-65.2% |
-25.5% |
-13.3% |
505.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-29.1% |
-29.0% |
-22.6% |
13.2% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
44.4% |
34.1% |
0.5% |
0.5% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.5% |
27.4% |
0.5% |
0.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-92.2% |
74.2% |
228.4% |
20.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-181.6% |
0.0% |
-0.4% |
181.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.9% |
6.5% |
4,886.2% |
-51.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
69.0 |
167.9 |
312.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
605.3 |
-565.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.1% |
51.8% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-84.5 |
-192.0 |
-298.7 |
1,608.0 |
-12.5 |
-12.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.3% |
34.5% |
-0.3% |
-0.3% |
|
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 |
|
|