|
1000.0
| Bankruptcy risk for industry | | 8.7% |
8.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
7.7% |
9.3% |
43.5% |
20.2% |
20.0% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
34 |
28 |
0 |
5 |
5 |
|
| 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 |
24,008 |
12,159 |
8,166 |
4,819 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
690 |
330 |
1,008 |
-916 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
615 |
235 |
913 |
-1,101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-435.0 |
31.1 |
-136.9 |
-2,390.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-452.3 |
-68.3 |
-145.4 |
-2,364.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-435 |
31.1 |
-137 |
-2,391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
786 |
979 |
884 |
354 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
434 |
366 |
220 |
-2,145 |
-2,225 |
-2,225 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
703 |
1,632 |
1,728 |
1,270 |
2,225 |
2,225 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
7,611 |
8,040 |
6,432 |
2,067 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-138 |
1,416 |
1,725 |
1,254 |
2,225 |
2,225 |
|
|
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 |
24,008 |
12,159 |
8,166 |
4,819 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-49.4% |
-32.8% |
-41.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
55 |
24 |
12 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-56.4% |
-50.0% |
-16.7% |
-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 |
7,611 |
8,040 |
6,432 |
2,067 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.6% |
-20.0% |
-67.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
689.8 |
329.6 |
1,008.4 |
-915.8 |
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 |
712 |
98 |
-190 |
-716 |
-354 |
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 |
3.0 |
-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% |
0.0% |
2.6% |
1.9% |
11.2% |
-22.8% |
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% |
8.6% |
5.0% |
12.8% |
-20.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
56.7% |
24.5% |
46.3% |
-67.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-104.2% |
-17.1% |
-49.6% |
-206.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
5.7% |
4.5% |
3.4% |
-50.9% |
-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% |
-20.1% |
429.6% |
171.1% |
-137.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
161.9% |
446.3% |
784.3% |
-59.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
309.9% |
30.6% |
63.1% |
86.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
841.3 |
216.2 |
2.1 |
15.8 |
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 |
-969.4 |
-1,386.7 |
-776.4 |
-2,596.3 |
-1,112.3 |
-1,112.3 |
|
| 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 |
0 |
13 |
14 |
84 |
-92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
13 |
14 |
84 |
-92 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
11 |
10 |
76 |
-110 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
-3 |
-12 |
-236 |
0 |
0 |
|
|