|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
13.1% |
6.2% |
8.2% |
4.4% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
25 |
17 |
36 |
29 |
46 |
14 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 |
3,586 |
5,805 |
13,486 |
15,839 |
16,241 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,588 |
-3,244 |
1,381 |
1,108 |
3,273 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2,329 |
-5,870 |
-2,068 |
-2,071 |
1,106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,555.6 |
-6,975.9 |
-3,159.3 |
-2,550.7 |
1,054.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3,011.5 |
-5,545.8 |
-2,544.7 |
-1,951.7 |
867.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,556 |
-6,976 |
-3,159 |
-2,551 |
1,055 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,049 |
9,571 |
6,767 |
4,419 |
2,777 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-2,962 |
-8,507 |
-11,052 |
-1,504 |
-636 |
-686 |
-686 |
|
 | Interest-bearing liabilities | | 0.0 |
7,271 |
17,234 |
14,268 |
4,906 |
183 |
1,040 |
1,040 |
|
 | Balance sheet total (assets) | | 0.0 |
8,317 |
14,736 |
11,153 |
8,691 |
5,747 |
354 |
354 |
|
|
 | Net Debt | | 0.0 |
7,123 |
17,066 |
14,222 |
4,734 |
97.5 |
1,040 |
1,040 |
|
|
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 |
3,586 |
5,805 |
13,486 |
15,839 |
16,241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
61.9% |
132.3% |
17.4% |
2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
12 |
24 |
36 |
41 |
35 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
13.9% |
-14.6% |
-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 |
8,317 |
14,736 |
11,153 |
8,691 |
5,747 |
354 |
354 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
77.2% |
-24.3% |
-22.1% |
-33.9% |
-93.8% |
0.0% |
|
 | Added value | | 0.0 |
-1,587.7 |
-3,243.7 |
1,381.1 |
1,378.8 |
3,273.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,375 |
1,443 |
-6,311 |
-5,627 |
-3,911 |
-2,777 |
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% |
-65.0% |
-101.1% |
-15.3% |
-13.1% |
6.8% |
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% |
-30.2% |
-36.8% |
-10.7% |
-11.7% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-40.3% |
-46.5% |
-13.7% |
-16.2% |
30.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-36.2% |
-48.1% |
-19.7% |
-19.7% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-26.3% |
-36.6% |
-49.8% |
-14.8% |
-10.0% |
-66.0% |
-66.0% |
|
 | 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% |
-448.6% |
-526.1% |
1,029.8% |
427.4% |
3.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-245.5% |
-202.6% |
-129.1% |
-326.3% |
-28.8% |
-151.6% |
-151.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
5.1% |
4.6% |
6.8% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
147.8 |
167.8 |
46.6 |
172.5 |
85.5 |
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 |
-7,995.0 |
-17,351.0 |
-16,233.8 |
-4,889.0 |
-2,535.8 |
-519.9 |
-519.9 |
|
 | 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 |
-132 |
-135 |
38 |
34 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-132 |
-135 |
38 |
27 |
94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-194 |
-245 |
-57 |
-51 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-251 |
-231 |
-71 |
-48 |
25 |
0 |
0 |
|
|