|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 7.6% |
2.1% |
2.1% |
3.0% |
3.2% |
3.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 33 |
67 |
66 |
57 |
55 |
53 |
26 |
26 |
|
 | Credit rating | | BB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
0.9 |
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 | | -24.6 |
-53.4 |
12,899 |
13,987 |
11,742 |
12,974 |
0.0 |
0.0 |
|
 | EBITDA | | -24.6 |
-53.4 |
628 |
-952 |
-1,141 |
795 |
0.0 |
0.0 |
|
 | EBIT | | -24.6 |
-53.4 |
-680 |
-2,412 |
-3,243 |
-572 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.5 |
18.7 |
-722.5 |
-2,460.1 |
-3,332.1 |
-792.1 |
0.0 |
0.0 |
|
 | Net earnings | | 47.5 |
321.8 |
-856.7 |
-1,928.9 |
-2,587.0 |
-1,462.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.5 |
18.7 |
-722 |
-2,460 |
-3,332 |
-792 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,334 |
789 |
1,175 |
316 |
1,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,762 |
9,753 |
8,896 |
6,967 |
4,380 |
2,918 |
-5,251 |
-5,251 |
|
 | Interest-bearing liabilities | | 0.0 |
811 |
637 |
372 |
1,166 |
2,898 |
7,593 |
7,593 |
|
 | Balance sheet total (assets) | | 1,784 |
15,827 |
12,452 |
12,389 |
9,663 |
8,309 |
2,342 |
2,342 |
|
|
 | Net Debt | | 0.0 |
475 |
572 |
-228 |
966 |
2,898 |
7,593 |
7,593 |
|
|
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 | | -24.6 |
-53.4 |
12,899 |
13,987 |
11,742 |
12,974 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.2% |
-117.2% |
0.0% |
8.4% |
-16.1% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
19 |
21 |
17 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
10.5% |
-19.0% |
-5.9% |
-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) | | 1,784 |
15,827 |
12,452 |
12,389 |
9,663 |
8,309 |
2,342 |
2,342 |
|
 | Balance sheet change% | | 2.7% |
787.0% |
-21.3% |
-0.5% |
-22.0% |
-14.0% |
-71.8% |
0.0% |
|
 | Added value | | -24.6 |
-53.4 |
627.6 |
-951.8 |
-1,782.5 |
794.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,459 |
-2,364 |
-1,588 |
-4,207 |
-595 |
-1,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
-5.3% |
-17.2% |
-27.6% |
-4.4% |
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 % | | 2.7% |
0.2% |
-4.6% |
-19.4% |
-29.4% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
0.3% |
-6.3% |
-27.2% |
-47.3% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
5.6% |
-9.2% |
-24.3% |
-45.6% |
-40.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
68.4% |
79.3% |
60.0% |
49.6% |
36.2% |
-69.2% |
-69.2% |
|
 | 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% |
-890.0% |
91.2% |
23.9% |
-84.7% |
364.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.3% |
7.2% |
5.3% |
26.6% |
99.3% |
-144.6% |
-144.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.3% |
9.5% |
11.6% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.3 |
3.1 |
1.8 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
2.0 |
1.5 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
335.9 |
64.6 |
600.0 |
200.0 |
0.0 |
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 | | -22.0 |
3,638.6 |
3,465.9 |
2,449.0 |
1,242.9 |
-281.1 |
-3,796.6 |
-3,796.6 |
|
 | 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 |
33 |
-45 |
-105 |
50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
33 |
-45 |
-67 |
50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-36 |
-115 |
-191 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-45 |
-92 |
-152 |
-91 |
0 |
0 |
|
|