|
1000.0
| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.3% |
1.5% |
2.2% |
6.1% |
9.9% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
67 |
78 |
68 |
39 |
25 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
19.1 |
0.2 |
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 |
2,984 |
2,658 |
2,842 |
1,724 |
57.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-238 |
-58.3 |
291 |
-965 |
-84.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-383 |
-178 |
184 |
-1,056 |
-84.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-387.6 |
297.7 |
-250.3 |
-788.2 |
-106.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-303.5 |
232.1 |
-274.6 |
-535.6 |
-159.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-388 |
298 |
-250 |
-788 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
220 |
316 |
209 |
30.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,759 |
3,991 |
3,716 |
464 |
305 |
-195 |
-195 |
|
| Interest-bearing liabilities | | 0.0 |
140 |
0.0 |
10.8 |
1,925 |
1,715 |
195 |
195 |
|
| Balance sheet total (assets) | | 0.0 |
7,503 |
6,281 |
5,411 |
2,581 |
2,058 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-6,450 |
-5,411 |
-4,430 |
-305 |
-343 |
195 |
195 |
|
|
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 |
2,984 |
2,658 |
2,842 |
1,724 |
57.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-10.9% |
6.9% |
-39.3% |
-96.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
5 |
4 |
3 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.8% |
-17.9% |
-11.7% |
-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 |
7,503 |
6,281 |
5,411 |
2,581 |
2,058 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.3% |
-13.9% |
-52.3% |
-20.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-238.3 |
-58.3 |
290.6 |
-949.4 |
-84.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
76 |
-24 |
-214 |
-270 |
-31 |
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 |
-1.0 |
-2.0 |
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% |
-12.8% |
-6.7% |
6.5% |
-61.3% |
-146.9% |
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% |
-1.6% |
4.5% |
5.1% |
-18.9% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.5% |
6.9% |
7.7% |
-24.7% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.4% |
5.3% |
-7.1% |
-25.6% |
-41.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
80.9% |
85.3% |
87.3% |
18.0% |
14.8% |
-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% |
2,706.5% |
9,287.2% |
-1,524.2% |
31.6% |
406.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.9% |
0.0% |
0.3% |
414.5% |
562.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
378.5% |
14.2% |
10,138.6% |
3.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
6.3 |
8.6 |
9.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.6 |
2.6 |
3.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6,590.2 |
5,410.5 |
4,440.7 |
2,229.7 |
2,058.3 |
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 |
-292.8 |
-369.5 |
-1.1 |
-1,716.5 |
-1,717.0 |
-97.7 |
-97.7 |
|
| 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 |
-41 |
-13 |
77 |
-286 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-41 |
-13 |
77 |
-291 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-66 |
-39 |
49 |
-318 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-53 |
51 |
-73 |
-161 |
0 |
0 |
0 |
|
|