|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
4.4% |
10.0% |
27.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
65 |
49 |
26 |
3 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
B |
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 |
6,229 |
5,441 |
6,000 |
-3,121 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,126 |
-117 |
109 |
-4,166 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,126 |
-117 |
109 |
-4,166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,107.6 |
-125.3 |
88.0 |
-4,167.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,611.1 |
-99.5 |
88.0 |
-4,193.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,108 |
-125 |
88.0 |
-4,168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,047 |
2,947 |
3,919 |
-275 |
-355 |
-355 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
139 |
139 |
150 |
154 |
355 |
355 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,088 |
5,712 |
4,658 |
224 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,806 |
-1,731 |
93.5 |
135 |
355 |
355 |
|
|
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 |
6,229 |
5,441 |
6,000 |
-3,121 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.7% |
10.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
13 |
16 |
16 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
23.1% |
0.0% |
-75.0% |
-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 |
5,088 |
5,712 |
4,658 |
224 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.3% |
-18.4% |
-95.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,126.5 |
-116.6 |
109.0 |
-4,166.0 |
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 |
-1 |
0 |
0 |
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 |
-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% |
34.1% |
-2.1% |
1.8% |
133.5% |
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% |
41.8% |
-2.2% |
2.1% |
-161.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
66.7% |
-3.7% |
3.0% |
-197.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
52.9% |
-3.3% |
2.6% |
-202.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
59.9% |
51.6% |
84.1% |
-55.1% |
-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% |
-84.9% |
1,484.5% |
85.8% |
-3.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.6% |
4.7% |
3.8% |
-56.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
26.5% |
6.3% |
14.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.5 |
2.1 |
6.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.5 |
2.1 |
6.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,945.1 |
1,869.6 |
56.8 |
19.3 |
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 |
3,046.6 |
2,947.2 |
3,919.0 |
-274.5 |
-177.3 |
-177.3 |
|
| 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 |
164 |
-7 |
7 |
-1,042 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
164 |
-7 |
7 |
-1,042 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
164 |
-7 |
7 |
-1,042 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
124 |
-6 |
5 |
-1,048 |
0 |
0 |
|
|