|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.3% |
14.3% |
15.3% |
43.0% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
14 |
12 |
0 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
C |
B |
B |
|
| 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 |
50.8 |
952 |
5,829 |
9,031 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
50.8 |
44.0 |
-86.1 |
-1,034 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
50.8 |
44.0 |
-102 |
-1,034 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
50.3 |
42.3 |
-112.3 |
-1,089.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
39.2 |
32.8 |
-93.3 |
-1,089.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
50.3 |
42.3 |
-112 |
-1,089 |
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 |
79.2 |
112 |
18.8 |
-1,070 |
-1,110 |
-1,110 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.1 |
100 |
438 |
1,110 |
1,110 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
103 |
1,659 |
2,898 |
2,617 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-20.7 |
-35.4 |
-113 |
135 |
1,110 |
1,110 |
|
|
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 |
50.8 |
952 |
5,829 |
9,031 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,773.6% |
512.5% |
54.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
12 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
500.0% |
75.0% |
-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 |
103 |
1,659 |
2,898 |
2,617 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,512.9% |
74.7% |
-9.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
50.8 |
44.0 |
-101.7 |
-1,034.4 |
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 |
-16 |
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 |
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% |
100.0% |
4.6% |
-1.7% |
-11.5% |
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% |
49.4% |
5.0% |
-4.5% |
-31.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
64.1% |
43.5% |
-84.1% |
-371.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
49.5% |
34.3% |
-142.6% |
-82.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
77.0% |
6.8% |
0.6% |
-29.0% |
-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% |
-40.7% |
-80.4% |
131.7% |
-13.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
9.9% |
532.5% |
-40.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
30.5% |
19.0% |
20.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
4.3 |
1.1 |
1.0 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
4.3 |
1.1 |
1.0 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
20.7 |
46.4 |
213.5 |
303.1 |
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 |
79.2 |
112.0 |
18.8 |
-1,070.5 |
-555.2 |
-555.2 |
|
| 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 |
0 |
22 |
-8 |
-49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
22 |
-7 |
-49 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
22 |
-8 |
-49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
16 |
-8 |
-52 |
0 |
0 |
|
|