|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.7% |
2.3% |
22.6% |
27.2% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
54 |
67 |
4 |
3 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 |
7,698 |
6,056 |
184 |
-59.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-3,057 |
1,246 |
-565 |
-69.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-3,074 |
1,246 |
-565 |
-69.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,233.3 |
1,142.1 |
-565.4 |
-76.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2,525.1 |
996.0 |
-551.4 |
-76.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,233 |
1,142 |
-565 |
-76.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
15,034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
9,514 |
10,510 |
1,958 |
382 |
182 |
182 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,464 |
89.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
16,951 |
11,799 |
2,023 |
402 |
182 |
182 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,970 |
-10,615 |
-1,584 |
-267 |
-182 |
-182 |
|
|
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 |
7,698 |
6,056 |
184 |
-59.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-21.3% |
-97.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
33 |
15 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-54.5% |
-86.7% |
-100.0% |
0.0% |
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 |
16,951 |
11,799 |
2,023 |
402 |
182 |
182 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.4% |
-82.9% |
-80.1% |
-54.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-3,056.7 |
1,245.9 |
-565.3 |
-69.1 |
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 |
4,313 |
6,374 |
-10,704 |
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 |
1.0 |
-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% |
-39.9% |
20.6% |
-307.6% |
116.6% |
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% |
-18.1% |
8.7% |
-8.2% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-22.2% |
10.2% |
-9.0% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-26.5% |
9.9% |
-8.8% |
-6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
56.1% |
89.1% |
96.8% |
95.0% |
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% |
-64.4% |
-852.0% |
280.2% |
386.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
25.9% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.1% |
8.1% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
9.2 |
31.4 |
20.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
9.2 |
31.4 |
20.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
494.4 |
10,704.3 |
1,584.0 |
266.8 |
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 |
-3,744.1 |
10,420.8 |
1,958.5 |
381.8 |
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 |
0 |
-93 |
83 |
-283 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-93 |
83 |
-283 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-93 |
83 |
-283 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-77 |
66 |
-276 |
0 |
0 |
0 |
|
|