|
1000.0
| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
3.1% |
4.6% |
8.3% |
28.6% |
20.2% |
20.0% |
|
| Credit score (0-100) | | 0 |
41 |
58 |
47 |
31 |
2 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
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 |
12,892 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1,579 |
1,171 |
5,812 |
11,093 |
9,669 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
345 |
415 |
-18.1 |
-46.4 |
-2,102 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
345 |
415 |
-18.1 |
-828 |
-2,939 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
338.0 |
412.4 |
-86.6 |
-827.7 |
-2,916.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
338.0 |
412.4 |
-86.6 |
-446.1 |
-3,133.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
338 |
412 |
-86.6 |
-828 |
-2,916 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,772 |
2,772 |
3,321 |
2,072 |
1,516 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,018 |
1,444 |
945 |
499 |
-2,634 |
-2,714 |
-2,714 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
887 |
0.0 |
0.0 |
2,714 |
2,714 |
|
| Balance sheet total (assets) | | 0.0 |
3,812 |
3,887 |
5,678 |
3,667 |
2,625 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-403 |
-981 |
-108 |
-384 |
-241 |
2,714 |
2,714 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
12,892 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,579 |
1,171 |
5,812 |
11,093 |
9,669 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.9% |
396.4% |
90.9% |
-12.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
16 |
29 |
24 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
81.3% |
-17.2% |
-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 |
3,812 |
3,887 |
5,678 |
3,667 |
2,625 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.0% |
46.1% |
-35.4% |
-28.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
344.8 |
414.5 |
-18.1 |
-827.7 |
-2,101.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,772 |
0 |
549 |
-2,030 |
-1,393 |
-1,516 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
21.8% |
35.4% |
-0.3% |
-7.5% |
-30.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
9.0% |
10.8% |
-0.4% |
-17.3% |
-65.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
33.9% |
33.7% |
-1.0% |
-45.9% |
-302.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
33.2% |
33.5% |
-7.3% |
-61.8% |
-200.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
26.7% |
37.2% |
16.6% |
13.6% |
-50.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-117.0% |
-236.7% |
597.1% |
827.5% |
11.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
93.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
15.4% |
3.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.5 |
0.6 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.5 |
0.6 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
403.3 |
981.1 |
994.9 |
384.2 |
241.2 |
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% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-1,754.2 |
-1,327.7 |
-1,742.1 |
-768.7 |
-3,531.1 |
-1,357.2 |
-1,357.2 |
|
| Net working capital % | | 0.0% |
-13.6% |
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 |
-1 |
-29 |
-88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1 |
-2 |
-88 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1 |
-29 |
-122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-5 |
-15 |
-131 |
0 |
0 |
|
|