|
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% |
21.3% |
11.1% |
22.7% |
1.6% |
3.6% |
11.9% |
9.4% |
|
| Credit score (0-100) | | 0 |
5 |
22 |
3 |
74 |
52 |
20 |
26 |
|
| Credit rating | | N/A |
B |
BB |
B |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
15.5 |
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 |
-730 |
641 |
1,961 |
8,648 |
6,342 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-897 |
-374 |
-960 |
5,376 |
1,113 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-897 |
-374 |
-1,614 |
4,829 |
407 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-897.8 |
-1,864.9 |
-1,678.7 |
4,959.4 |
760.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-803.6 |
-1,539.6 |
-1,678.7 |
4,199.1 |
937.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-898 |
-1,865 |
-1,679 |
4,959 |
760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
617 |
855 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-304 |
-1,843 |
-3,522 |
2,677 |
3,614 |
2,009 |
2,009 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,656 |
2,220 |
2,275 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,939 |
3,515 |
4,568 |
11,214 |
15,196 |
2,009 |
2,009 |
|
|
| Net Debt | | 0.0 |
-84.7 |
2,637 |
2,216 |
2,225 |
-76.0 |
-2,009 |
-2,009 |
|
|
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 |
-730 |
641 |
1,961 |
8,648 |
6,342 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
205.8% |
340.9% |
-26.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
7 |
7 |
15 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
600.0% |
0.0% |
114.3% |
-26.7% |
-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 |
1,939 |
3,515 |
4,568 |
11,214 |
15,196 |
2,009 |
2,009 |
|
| Balance sheet change% | | 0.0% |
0.0% |
81.2% |
30.0% |
145.5% |
35.5% |
-86.8% |
0.0% |
|
| Added value | | 0.0 |
-896.7 |
-373.7 |
-960.0 |
5,482.5 |
1,112.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
428 |
1,849 |
-1,023 |
144 |
-1,046 |
-2,259 |
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 |
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% |
122.9% |
-58.3% |
-82.3% |
55.8% |
6.4% |
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% |
-40.0% |
-9.8% |
-23.8% |
52.7% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-184.3% |
-17.4% |
-43.3% |
91.2% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-41.4% |
-56.5% |
-41.5% |
115.9% |
29.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-13.5% |
-34.4% |
-43.5% |
23.9% |
23.8% |
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% |
9.4% |
-705.6% |
-230.8% |
41.4% |
-6.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-144.1% |
-63.0% |
85.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
112.3% |
3.1% |
5.8% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
0.3 |
0.4 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.3 |
0.4 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
84.7 |
19.2 |
4.3 |
50.1 |
76.0 |
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 |
-245.3 |
-2,974.4 |
-4,049.6 |
2,685.8 |
5,535.6 |
0.0 |
0.0 |
|
| 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 |
-897 |
-53 |
-137 |
366 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-897 |
-53 |
-137 |
358 |
101 |
0 |
0 |
|
| EBIT / employee | | 0 |
-897 |
-53 |
-231 |
322 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-804 |
-220 |
-240 |
280 |
85 |
0 |
0 |
|
|