|
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% |
6.2% |
5.2% |
7.1% |
14.4% |
36.4% |
12.6% |
12.6% |
|
 | Credit score (0-100) | | 0 |
39 |
43 |
33 |
14 |
0 |
19 |
19 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
C |
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 |
481 |
2,201 |
2,695 |
4,926 |
5,510 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-392 |
278 |
-211 |
280 |
-642 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-411 |
224 |
-264 |
-167 |
-1,326 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-412.2 |
220.8 |
-269.0 |
-167.9 |
-1,428.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-321.5 |
172.2 |
-210.1 |
-178.3 |
-1,296.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-412 |
221 |
-269 |
-168 |
-1,428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,493 |
1,463 |
1,833 |
2,353 |
1,798 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-271 |
-99.3 |
-309 |
-488 |
-1,784 |
-1,834 |
-1,834 |
|
 | Interest-bearing liabilities | | 0.0 |
4,018 |
2,018 |
2,124 |
0.0 |
1,043 |
2,413 |
2,413 |
|
 | Balance sheet total (assets) | | 0.0 |
2,108 |
2,526 |
2,561 |
3,906 |
3,125 |
579 |
579 |
|
|
 | Net Debt | | 0.0 |
3,723 |
1,201 |
1,961 |
-443 |
898 |
2,413 |
2,413 |
|
|
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 |
481 |
2,201 |
2,695 |
4,926 |
5,510 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
357.9% |
22.5% |
82.7% |
11.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
7 |
9 |
12 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
250.0% |
28.6% |
33.3% |
25.0% |
-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 |
2,108 |
2,526 |
2,561 |
3,906 |
3,125 |
579 |
579 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.8% |
1.4% |
52.5% |
-20.0% |
-81.5% |
0.0% |
|
 | Added value | | 0.0 |
-392.3 |
277.6 |
-210.6 |
-113.6 |
-642.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,474 |
-84 |
467 |
51 |
-790 |
-1,798 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-85.6% |
10.2% |
-9.8% |
-3.4% |
-24.1% |
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% |
-17.3% |
8.9% |
-9.6% |
-4.6% |
-28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-10.2% |
7.4% |
-12.8% |
-15.8% |
-254.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-15.2% |
7.4% |
-8.3% |
-5.5% |
-36.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-11.4% |
-3.8% |
-10.8% |
-11.1% |
-36.3% |
-76.0% |
-76.0% |
|
 | 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% |
-949.0% |
432.8% |
-930.9% |
-158.0% |
-139.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,480.0% |
-2,033.3% |
-686.6% |
0.0% |
-58.5% |
-131.5% |
-131.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
295.5 |
816.6 |
163.6 |
443.0 |
144.7 |
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 |
-1,917.7 |
-1,721.0 |
-2,531.4 |
-470.0 |
-1,437.8 |
-1,206.3 |
-1,206.3 |
|
 | 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 |
-196 |
40 |
-23 |
-9 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-196 |
40 |
-23 |
23 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-206 |
32 |
-29 |
-14 |
-88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-161 |
25 |
-23 |
-15 |
-86 |
0 |
0 |
|
|