|
1000.0
| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
39.2% |
34.1% |
22.1% |
16.8% |
18.0% |
17.8% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
1 |
5 |
11 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
C |
C |
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 |
3,223 |
3,362 |
1,269 |
1,228 |
1,228 |
1,228 |
|
| Gross profit | | 0.0 |
0.0 |
1,502 |
1,511 |
1,706 |
724 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-481 |
-537 |
890 |
16.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-481 |
-537 |
890 |
16.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-519.4 |
-557.3 |
1,759.6 |
16.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-519.4 |
-557.3 |
1,759.6 |
16.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-519 |
-557 |
1,760 |
16.1 |
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 |
0.0 |
-1,305 |
-1,862 |
-103 |
-86.8 |
-212 |
-212 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
391 |
1,218 |
0.0 |
0.0 |
212 |
212 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
203 |
138 |
125 |
61.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
391 |
1,218 |
-50.6 |
-49.9 |
212 |
212 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
3,223 |
3,362 |
1,269 |
1,228 |
1,228 |
1,228 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
4.3% |
-62.3% |
-3.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,502 |
1,511 |
1,706 |
724 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.7% |
12.9% |
-57.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
13 |
13 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-30.8% |
0.0% |
-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 |
203 |
138 |
125 |
62 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-31.8% |
-9.5% |
-50.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-480.6 |
-536.7 |
889.9 |
16.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-14.9% |
-16.0% |
70.1% |
1.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-14.9% |
-16.0% |
70.1% |
1.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-14.9% |
-16.0% |
70.1% |
1.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-32.0% |
-35.5% |
52.2% |
2.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-16.1% |
-16.6% |
138.7% |
1.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-16.1% |
-16.6% |
138.7% |
1.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-16.1% |
-16.6% |
138.7% |
1.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-31.9% |
-27.5% |
161.2% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-123.0% |
-60.0% |
295.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-255.9% |
-326.5% |
1,335.5% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-86.5% |
-93.1% |
-45.1% |
-58.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
46.8% |
59.5% |
18.0% |
12.1% |
17.2% |
17.2% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
46.8% |
59.5% |
14.0% |
8.0% |
17.2% |
17.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-81.3% |
-226.9% |
-5.7% |
-297.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-29.9% |
-65.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.9% |
9.3% |
6.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
50.6 |
49.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
7.6 |
9.1 |
2.9 |
0.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
23.3 |
19.5 |
25.1 |
1.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
3.7% |
4.1% |
9.9% |
5.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-1,387.4 |
-1,862.5 |
-102.9 |
-86.8 |
-105.9 |
-105.9 |
|
| Net working capital % | | 0.0% |
0.0% |
-43.0% |
-55.4% |
-8.1% |
-7.1% |
-8.6% |
-8.6% |
|
1000.0
| Net sales / employee | | 0 |
0 |
248 |
259 |
141 |
136 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-37 |
-41 |
99 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-37 |
-41 |
99 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-37 |
-41 |
99 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-40 |
-43 |
196 |
2 |
0 |
0 |
|
|