|
1000.0
| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.9% |
8.1% |
18.4% |
17.6% |
19.2% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
12 |
32 |
8 |
9 |
6 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
13,712 |
817 |
-358 |
-85.5 |
-178 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
13,712 |
817 |
-358 |
-85.5 |
-178 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
13,712 |
817 |
-358 |
-85.5 |
-178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-986.5 |
968.3 |
-266.4 |
-77.0 |
-178.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-765.4 |
755.3 |
-207.8 |
-60.1 |
-138.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-987 |
968 |
-266 |
-77.0 |
-178 |
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 |
35,297 |
3,052 |
2,844 |
584 |
267 |
157 |
157 |
|
| Interest-bearing liabilities | | 0.0 |
16,493 |
25,965 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
65,326 |
30,312 |
2,852 |
592 |
272 |
157 |
157 |
|
|
| Net Debt | | 0.0 |
15,841 |
24,885 |
-449 |
-76.0 |
-86.0 |
-157 |
-157 |
|
|
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 |
13,712 |
817 |
-358 |
-85.5 |
-178 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-94.0% |
0.0% |
76.1% |
-107.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
65,326 |
30,312 |
2,852 |
592 |
272 |
157 |
157 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-53.6% |
-90.6% |
-79.2% |
-54.1% |
-42.3% |
0.0% |
|
| Added value | | 0.0 |
13,712.2 |
816.7 |
-358.2 |
-85.5 |
-177.6 |
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 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
22.9% |
2.6% |
-1.6% |
-4.3% |
-41.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
28.8% |
3.1% |
-1.7% |
-4.3% |
-41.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.2% |
3.9% |
-7.0% |
-3.5% |
-32.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
54.0% |
10.1% |
99.7% |
98.6% |
98.2% |
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% |
115.5% |
3,046.8% |
125.4% |
88.9% |
48.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
46.7% |
850.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
193.1% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.2 |
1.1 |
356.5 |
74.0 |
54.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.2 |
1.1 |
356.5 |
74.0 |
54.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
651.6 |
1,080.6 |
449.1 |
76.0 |
86.0 |
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 |
35,296.6 |
3,051.8 |
2,844.0 |
584.0 |
266.9 |
0.0 |
0.0 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|