|
1000.0
| Bankruptcy risk for industry | | 5.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.2% |
0.0% |
6.3% |
25.3% |
15.3% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
16 |
0 |
39 |
3 |
13 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
N/A |
BBB |
B |
BB |
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 |
-28.0 |
0.0 |
927 |
68.5 |
1,274 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-28.0 |
0.0 |
194 |
-1,540 |
138 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-28.0 |
0.0 |
194 |
-1,540 |
138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.7 |
0.0 |
187.0 |
-1,820.0 |
-325.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-24.5 |
0.0 |
145.0 |
-1,820.0 |
-325.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.7 |
0.0 |
187 |
-1,820 |
-325 |
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 |
96.0 |
0.0 |
343 |
-1,477 |
-1,802 |
-1,882 |
-1,882 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,269 |
1,322 |
1,882 |
1,882 |
|
| Balance sheet total (assets) | | 0.0 |
404 |
0.0 |
1,524 |
1,312 |
1,374 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-50.3 |
0.0 |
-19.0 |
1,259 |
1,313 |
1,882 |
1,882 |
|
|
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 |
-28.0 |
0.0 |
927 |
68.5 |
1,274 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-92.6% |
1,760.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-25.0% |
-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 |
404 |
0 |
1,524 |
1,312 |
1,374 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-13.9% |
4.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-28.0 |
0.0 |
193.9 |
-1,539.7 |
137.9 |
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 |
0.0 |
1.0 |
-1.0 |
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% |
100.0% |
0.0% |
20.9% |
-2,249.0% |
10.8% |
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% |
-6.9% |
0.0% |
12.8% |
-71.4% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-29.1% |
0.0% |
54.8% |
-176.6% |
10.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.5% |
0.0% |
42.3% |
-220.0% |
-24.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
23.8% |
0.0% |
22.5% |
-53.0% |
-56.7% |
-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% |
179.8% |
0.0% |
-9.8% |
-81.8% |
951.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-86.0% |
-73.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
44.2% |
36.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
0.0 |
1.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
50.3 |
0.0 |
19.0 |
10.2 |
8.9 |
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 |
96.0 |
0.0 |
355.1 |
-1,357.8 |
-1,662.2 |
-941.1 |
-941.1 |
|
| 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 |
0 |
97 |
-385 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
97 |
-385 |
46 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
97 |
-385 |
46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
72 |
-455 |
-108 |
0 |
0 |
|
|