|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
17.4% |
20.0% |
20.4% |
20.6% |
16.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
11 |
7 |
6 |
6 |
11 |
4 |
5 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
BB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
653 |
-1,506 |
-46.3 |
-122 |
272 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6,065 |
-1,626 |
-46.3 |
-122 |
272 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6,268 |
-1,626 |
-46.3 |
-122 |
272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6,598.5 |
-1,652.9 |
-92.0 |
-122.3 |
282.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6,598.5 |
-1,652.9 |
-92.0 |
-122.3 |
282.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6,599 |
-1,653 |
-92.0 |
-122 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
672 |
669 |
577 |
455 |
737 |
-300 |
-300 |
|
| Interest-bearing liabilities | | 0.0 |
41.1 |
0.0 |
0.0 |
0.0 |
0.0 |
300 |
300 |
|
| Balance sheet total (assets) | | 0.0 |
5,843 |
1,071 |
961 |
936 |
861 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-73.8 |
-16.9 |
-10.9 |
-10.2 |
-74.5 |
300 |
300 |
|
|
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 |
653 |
-1,506 |
-46.3 |
-122 |
272 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
96.9% |
-163.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
9 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-88.9% |
-100.0% |
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 |
5,843 |
1,071 |
961 |
936 |
861 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-81.7% |
-10.3% |
-2.5% |
-8.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-6,065.1 |
-1,626.0 |
-46.3 |
-122.3 |
272.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-203 |
0 |
0 |
0 |
0 |
0 |
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 |
-3.0 |
-4.0 |
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% |
-960.2% |
108.0% |
100.0% |
100.0% |
100.0% |
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% |
-107.1% |
-47.0% |
-4.6% |
-12.9% |
31.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-877.6% |
-235.1% |
-7.4% |
-23.7% |
47.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-981.6% |
-246.4% |
-14.8% |
-23.7% |
47.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
11.5% |
62.5% |
60.1% |
48.6% |
85.6% |
-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% |
1.2% |
1.0% |
23.4% |
8.3% |
-27.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,645.0% |
134.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
2.7 |
2.5 |
1.9 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
2.7 |
2.5 |
1.9 |
7.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
114.9 |
16.9 |
10.9 |
10.2 |
74.5 |
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 |
-23.4 |
669.3 |
577.3 |
455.0 |
737.1 |
-149.9 |
-149.9 |
|
| 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 |
-674 |
-1,626 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-674 |
-1,626 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-696 |
-1,626 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-733 |
-1,653 |
0 |
0 |
0 |
0 |
0 |
|
|