|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
6.0% |
5.9% |
15.1% |
19.5% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
48 |
41 |
41 |
14 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
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 |
2,155 |
1,732 |
1,826 |
1,652 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
998 |
-360 |
-770 |
-1,701 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
998 |
-360 |
-963 |
-1,901 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
878.2 |
1,631.8 |
-1,126.4 |
-2,173.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,103.2 |
1,715.1 |
-884.1 |
-2,944.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
878 |
1,632 |
-1,126 |
-2,174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
654 |
751 |
629 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-1,434 |
281 |
-603 |
-3,547 |
-3,727 |
-3,727 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,786 |
1,780 |
4,597 |
5,605 |
3,727 |
3,727 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,692 |
3,043 |
4,896 |
4,423 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,303 |
1,708 |
4,496 |
5,506 |
3,727 |
3,727 |
|
|
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 |
2,155 |
1,732 |
1,826 |
1,652 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.6% |
5.5% |
-9.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
40.0% |
-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 |
1,692 |
3,043 |
4,896 |
4,423 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
79.8% |
60.9% |
-9.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
997.5 |
-359.8 |
-963.5 |
-1,700.9 |
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 |
654 |
-96 |
-322 |
-629 |
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 |
-2.0 |
-3.0 |
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% |
46.3% |
-20.8% |
-52.8% |
-115.0% |
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% |
31.9% |
53.6% |
-22.6% |
-28.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
35.8% |
68.2% |
-28.9% |
-36.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
65.2% |
173.9% |
-34.2% |
-63.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-45.9% |
9.2% |
-11.0% |
-44.5% |
-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% |
230.8% |
-474.8% |
-583.7% |
-323.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-194.3% |
632.8% |
-762.5% |
-158.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.6% |
0.9% |
5.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.9 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
483.9 |
72.0 |
101.1 |
98.6 |
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 |
-1,433.8 |
-372.4 |
-1,353.7 |
-4,086.0 |
-1,863.5 |
-1,863.5 |
|
| 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 |
0 |
-193 |
-243 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-154 |
-243 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-193 |
-272 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-177 |
-421 |
0 |
0 |
|
|