|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
3.0% |
3.0% |
9.5% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
84 |
59 |
59 |
27 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
328.3 |
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 |
15,408 |
12,499 |
12,190 |
-5,543 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3,216 |
-1,478 |
-173 |
-13,722 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
918 |
-4,406 |
-2,917 |
-17,120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-316.4 |
-5,877.4 |
-4,120.5 |
-18,490.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-252.5 |
-4,590.0 |
-3,220.9 |
-18,507.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-316 |
-5,877 |
-4,120 |
-18,490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
20,602 |
20,964 |
18,219 |
10,653 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
10,208 |
5,618 |
2,535 |
-7,473 |
-7,973 |
-7,973 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
20,478 |
23,523 |
24,451 |
19,009 |
7,973 |
7,973 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
43,112 |
44,119 |
34,992 |
17,794 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
20,468 |
23,499 |
24,437 |
19,008 |
7,973 |
7,973 |
|
|
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 |
15,408 |
12,499 |
12,190 |
-5,543 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-18.9% |
-2.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
28 |
31 |
27 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
10.7% |
-12.9% |
-33.3% |
-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 |
43,112 |
44,119 |
34,992 |
17,794 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.3% |
-20.7% |
-49.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3,215.8 |
-1,478.1 |
10.2 |
-13,722.1 |
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 |
18,304 |
-2,566 |
-5,488 |
-10,964 |
-10,653 |
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 |
-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% |
0.0% |
6.0% |
-35.2% |
-23.9% |
308.9% |
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% |
0.0% |
2.1% |
-10.1% |
-7.1% |
-56.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.4% |
-11.6% |
-8.1% |
-64.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-2.5% |
-58.0% |
-79.0% |
-182.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
23.9% |
12.9% |
7.3% |
-30.3% |
-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% |
636.5% |
-1,589.8% |
-14,127.9% |
-138.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
200.6% |
418.7% |
964.6% |
-254.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.1% |
6.7% |
5.5% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.5 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.2 |
0.8 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
9.7 |
24.0 |
14.2 |
0.7 |
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 |
3,065.9 |
-4,728.0 |
-9,444.8 |
-15,578.1 |
-3,986.4 |
-3,986.4 |
|
| 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 |
115 |
-48 |
0 |
-762 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
115 |
-48 |
-6 |
-762 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
33 |
-142 |
-108 |
-951 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-9 |
-148 |
-119 |
-1,028 |
0 |
0 |
|
|