|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.8% |
7.6% |
16.4% |
4.8% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
34 |
12 |
46 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BBB |
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 |
4,721 |
4,725 |
3,560 |
5,234 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-328 |
-457 |
-3,429 |
342 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-505 |
-558 |
-3,469 |
303 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-595.1 |
-629.0 |
-3,669.3 |
196.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-465.1 |
-492.2 |
-3,334.1 |
801.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-595 |
-629 |
-3,669 |
197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
221 |
193 |
154 |
114 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-137 |
-629 |
-3,963 |
-3,162 |
-3,662 |
-3,662 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,880 |
3,912 |
5,574 |
5,261 |
3,662 |
3,662 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,940 |
6,897 |
4,540 |
3,625 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,821 |
3,902 |
5,574 |
5,249 |
3,662 |
3,662 |
|
|
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 |
4,721 |
4,725 |
3,560 |
5,234 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.1% |
-24.7% |
47.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
9 |
15 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
66.7% |
-20.0% |
-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 |
2,940 |
6,897 |
4,540 |
3,625 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
134.6% |
-34.2% |
-20.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-327.7 |
-456.8 |
-3,367.9 |
342.3 |
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 |
43 |
-128 |
-79 |
-79 |
-114 |
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 |
-3.0 |
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% |
-10.7% |
-11.8% |
-97.4% |
5.8% |
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% |
-16.4% |
-10.5% |
-43.3% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-22.9% |
-17.9% |
-71.8% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-15.8% |
-10.0% |
-58.3% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-4.5% |
-8.4% |
-46.6% |
-46.6% |
-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% |
-555.7% |
-854.3% |
-162.5% |
1,533.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,370.9% |
-621.7% |
-140.6% |
-166.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.6% |
2.5% |
4.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.8 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
0.9 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
59.0 |
10.4 |
0.0 |
12.0 |
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 |
-124.7 |
-822.7 |
-4,117.2 |
-3,297.8 |
-1,831.1 |
-1,831.1 |
|
| 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 |
-55 |
-51 |
-225 |
29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-55 |
-51 |
-229 |
29 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-84 |
-62 |
-231 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-78 |
-55 |
-222 |
67 |
0 |
0 |
|
|