|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
11.5% |
3.1% |
10.0% |
10.9% |
3.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 0 |
22 |
56 |
23 |
21 |
54 |
28 |
28 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
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 |
507 |
5,236 |
-10,300 |
-16,958 |
20,973 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,310 |
1,479 |
-14,990 |
-22,626 |
15,376 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,310 |
1,479 |
-14,990 |
-22,626 |
15,376 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,500.8 |
1,125.7 |
-19,453.4 |
-29,923.6 |
4,225.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,950.8 |
876.8 |
-15,176.9 |
-29,923.6 |
4,225.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,501 |
1,126 |
-19,453 |
-29,924 |
4,226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,901 |
-1,024 |
5,799 |
876 |
5,101 |
5,051 |
5,051 |
|
| Interest-bearing liabilities | | 0.0 |
18,405 |
38,030 |
45,482 |
72,287 |
90,625 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
18,016 |
39,213 |
54,069 |
87,580 |
115,220 |
5,051 |
5,051 |
|
|
| Net Debt | | 0.0 |
16,943 |
36,726 |
44,404 |
68,659 |
85,589 |
-5,051 |
-5,051 |
|
|
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 |
507 |
5,236 |
-10,300 |
-16,958 |
20,973 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
932.2% |
0.0% |
-64.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
7 |
8 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
75.0% |
14.3% |
25.0% |
-10.0% |
-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 |
18,016 |
39,213 |
54,069 |
87,580 |
115,220 |
5,051 |
5,051 |
|
| Balance sheet change% | | 0.0% |
0.0% |
117.7% |
37.9% |
62.0% |
31.6% |
-95.6% |
0.0% |
|
| Added value | | 0.0 |
-2,310.2 |
1,479.0 |
-14,990.2 |
-22,625.6 |
15,376.0 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
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% |
-455.4% |
28.2% |
145.5% |
133.4% |
73.3% |
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% |
-11.6% |
4.9% |
-31.8% |
-31.7% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12.5% |
5.2% |
-33.5% |
-36.1% |
15.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-10.8% |
3.1% |
-67.4% |
-896.6% |
141.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-9.5% |
-2.5% |
10.7% |
1.2% |
5.2% |
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% |
-733.4% |
2,483.2% |
-296.2% |
-303.5% |
556.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-968.3% |
-3,714.0% |
784.3% |
8,256.1% |
1,776.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.1% |
1.3% |
10.7% |
12.7% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.0 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
1.0 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,462.3 |
1,304.2 |
1,078.0 |
3,628.3 |
5,036.5 |
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 |
-1,886.6 |
-917.1 |
5,800.2 |
679.9 |
4,887.1 |
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 |
-578 |
211 |
-1,874 |
-2,263 |
1,708 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-578 |
211 |
-1,874 |
-2,263 |
1,708 |
0 |
0 |
|
| EBIT / employee | | 0 |
-578 |
211 |
-1,874 |
-2,263 |
1,708 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-488 |
125 |
-1,897 |
-2,992 |
470 |
0 |
0 |
|
|