|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.9% |
3.9% |
8.3% |
9.0% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
49 |
29 |
26 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BB |
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 |
0.0 |
321 |
1,941 |
3,158 |
4,946 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
43.8 |
316 |
-1,582 |
-4,616 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
43.8 |
316 |
-1,582 |
-4,728 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
41.3 |
302.2 |
-1,691.1 |
-5,312.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
32.3 |
235.5 |
-1,191.6 |
-5,311.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
41.3 |
302 |
-1,691 |
-5,313 |
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 |
0.0 |
72.3 |
308 |
283 |
-4,001 |
-8,549 |
-8,549 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
28.0 |
37.1 |
4,677 |
10,243 |
8,549 |
8,549 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,057 |
1,706 |
8,383 |
8,415 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,028 |
-814 |
1,205 |
8,683 |
8,549 |
8,549 |
|
|
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 |
0.0 |
321 |
1,941 |
3,158 |
4,946 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
504.8% |
62.7% |
56.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
11 |
22 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
175.0% |
100.0% |
-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 |
0 |
2,057 |
1,706 |
8,383 |
8,415 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-17.1% |
391.5% |
0.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
43.8 |
316.4 |
-1,581.6 |
-4,615.7 |
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 |
730 |
1,974 |
2,957 |
-5,773 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
13.7% |
16.3% |
-50.1% |
-95.6% |
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% |
0.0% |
2.1% |
16.8% |
-31.4% |
-45.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
43.7% |
123.6% |
-58.9% |
-62.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
44.6% |
124.0% |
-403.6% |
-82.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
11.0% |
39.9% |
2.4% |
-24.0% |
-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% |
0.0% |
-4,627.5% |
-257.2% |
-76.2% |
-188.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
38.8% |
12.0% |
1,653.9% |
-256.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.7% |
43.7% |
4.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.5 |
2.5 |
1.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.7 |
1.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,055.6 |
850.9 |
3,471.2 |
1,560.3 |
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 |
0.0 |
72.3 |
-355.5 |
1,380.7 |
-5,629.7 |
-4,274.7 |
-4,274.7 |
|
 | 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 |
44 |
79 |
-144 |
-210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
44 |
79 |
-144 |
-210 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
44 |
79 |
-144 |
-215 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
32 |
59 |
-108 |
-241 |
0 |
0 |
|
|