|
1000.0
| Bankruptcy risk for industry | | 3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
5.6% |
0.0% |
24.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
43 |
0 |
4 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
N/A |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
44.0 |
-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 |
542 |
742 |
1,230 |
-111 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
125 |
228 |
-88.7 |
-1,115 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
125 |
228 |
-90.2 |
-1,119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
125.1 |
214.9 |
-128.5 |
-1,271.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
96.6 |
167.6 |
-98.4 |
-1,302.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
125 |
215 |
-129 |
-1,272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
11.7 |
7.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
147 |
314 |
216 |
-1,086 |
-1,136 |
-1,136 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
205 |
1,687 |
1,267 |
1,136 |
1,136 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
887 |
1,089 |
2,970 |
1,612 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-314 |
128 |
1,687 |
1,267 |
1,136 |
1,136 |
|
|
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 |
542 |
742 |
1,230 |
-111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.8% |
65.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-66.7% |
-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 |
887 |
1,089 |
2,970 |
1,612 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.7% |
172.8% |
-45.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
124.8 |
227.8 |
-90.2 |
-1,114.7 |
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 |
10 |
-9 |
-7 |
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% |
23.0% |
30.7% |
-7.3% |
1,009.0% |
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% |
15.0% |
23.1% |
-0.7% |
-39.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
76.0% |
65.6% |
-1.1% |
-70.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
65.9% |
72.8% |
-37.1% |
-142.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
16.5% |
28.9% |
7.3% |
-40.3% |
-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% |
-251.9% |
56.0% |
-1,901.7% |
-113.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
65.4% |
781.8% |
-116.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
12.5% |
12.2% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.4 |
1.1 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.2 |
1.4 |
1.1 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
314.4 |
77.8 |
0.0 |
0.0 |
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 |
175.1 |
314.3 |
204.1 |
-1,093.4 |
-568.1 |
-568.1 |
|
| 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 |
0 |
228 |
-30 |
-1,115 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
228 |
-30 |
-1,115 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
228 |
-30 |
-1,119 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
168 |
-33 |
-1,302 |
0 |
0 |
|
|