|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
5.2% |
3.1% |
4.9% |
1.9% |
20.3% |
15.9% |
|
| Credit score (0-100) | | 0 |
3 |
44 |
58 |
44 |
68 |
5 |
11 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
-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 |
3,989 |
5,325 |
4,867 |
5,136 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-683 |
-4.4 |
-609 |
188 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-786 |
-116 |
-698 |
46.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-799.9 |
-126.2 |
-712.9 |
27.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-799.9 |
-126.2 |
-712.9 |
371.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-800 |
-126 |
-713 |
27.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
369 |
293 |
175 |
247 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,487 |
1,361 |
648 |
1,020 |
-1,267 |
-1,267 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,267 |
1,267 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,079 |
2,117 |
1,939 |
1,856 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-303 |
-814 |
-834 |
-363 |
1,267 |
1,267 |
|
|
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 |
3,989 |
5,325 |
4,867 |
5,136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.5% |
-8.6% |
5.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
9 |
12 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
-66.7% |
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 |
0 |
2,079 |
2,117 |
1,939 |
1,856 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.8% |
-8.4% |
-4.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-682.5 |
-4.4 |
-587.2 |
188.4 |
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 |
266 |
-188 |
-208 |
-70 |
-247 |
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 |
-2.0 |
-3.0 |
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% |
-19.7% |
-2.2% |
-14.3% |
0.9% |
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% |
-37.6% |
-5.3% |
-34.0% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-52.6% |
-7.7% |
-63.2% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-53.8% |
-8.9% |
-71.0% |
44.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
72.4% |
65.6% |
34.1% |
56.3% |
-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% |
44.4% |
18,409.9% |
137.0% |
-192.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.7 |
2.4 |
1.5 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.6 |
2.3 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
303.3 |
813.5 |
833.7 |
363.2 |
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 |
957.7 |
930.8 |
503.9 |
796.6 |
-633.6 |
-633.6 |
|
| 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 |
-76 |
-0 |
-147 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-76 |
-0 |
-152 |
47 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-87 |
-10 |
-175 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-89 |
-11 |
-178 |
93 |
0 |
0 |
|
|