|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
3.8% |
6.9% |
29.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
67 |
53 |
36 |
3 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
3,233 |
3,007 |
3,939 |
-1,059 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
408 |
-758 |
185 |
-1,303 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
258 |
-909 |
95.7 |
-1,911 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
33.6 |
-1,049.0 |
-207.7 |
-1,984.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
9.6 |
-932.3 |
-537.7 |
-1,984.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
33.6 |
-1,049 |
-208 |
-1,984 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
246 |
139 |
50.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,554 |
1,622 |
1,084 |
-900 |
-1,410 |
-1,410 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,362 |
2,744 |
3,505 |
75.1 |
1,410 |
1,410 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,710 |
5,851 |
8,092 |
23.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,110 |
1,916 |
3,505 |
65.0 |
1,410 |
1,410 |
|
|
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 |
3,233 |
3,007 |
3,939 |
-1,059 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.0% |
31.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
7 |
8 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
14.3% |
-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 |
6,710 |
5,851 |
8,092 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.8% |
38.3% |
-99.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
407.8 |
-757.8 |
247.3 |
-1,303.1 |
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 |
95 |
-258 |
-178 |
-658 |
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 |
-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% |
8.0% |
-30.2% |
2.4% |
180.4% |
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% |
4.2% |
-14.0% |
2.6% |
-41.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.8% |
-18.9% |
4.0% |
-79.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.4% |
-44.6% |
-39.7% |
-358.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
38.1% |
27.7% |
13.4% |
-97.4% |
-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% |
517.3% |
-252.8% |
1,895.5% |
-5.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
92.5% |
169.2% |
323.3% |
-8.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.2% |
6.7% |
12.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
1.1 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
251.9 |
828.3 |
0.0 |
10.1 |
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 |
1,290.2 |
464.3 |
10.7 |
-912.5 |
-705.1 |
-705.1 |
|
 | 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 |
82 |
-108 |
31 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
82 |
-108 |
23 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
52 |
-130 |
12 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2 |
-133 |
-67 |
0 |
0 |
0 |
|
|