|
1000.0
| Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.9% |
1.9% |
2.0% |
2.0% |
13.2% |
22.5% |
22.5% |
|
| Credit score (0-100) | | 0 |
42 |
71 |
70 |
70 |
17 |
3 |
3 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
B |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.7 |
1.8 |
1.7 |
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 |
49.6 |
-82.4 |
-134 |
-86.2 |
-85.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
19.4 |
-82.9 |
-134 |
-86.2 |
-85.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.1 |
-82.9 |
-134 |
-86.2 |
-85.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
62.8 |
-33.9 |
211.6 |
-33.5 |
-197.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
22.5 |
-27.2 |
165.0 |
-26.1 |
-204.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
62.8 |
-33.9 |
212 |
-33.5 |
-197 |
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 |
24,931 |
12,604 |
12,769 |
12,643 |
1,038 |
38.4 |
38.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.3 |
0.0 |
0.0 |
88.3 |
19.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
28,406 |
12,635 |
12,799 |
12,771 |
1,078 |
38.4 |
38.4 |
|
|
| Net Debt | | 0.0 |
-28,181 |
-12,497 |
-12,678 |
-12,645 |
-1,032 |
-38.4 |
-38.4 |
|
|
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 |
49.6 |
-82.4 |
-134 |
-86.2 |
-85.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-62.3% |
35.5% |
1.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
28,406 |
12,635 |
12,799 |
12,771 |
1,078 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-55.5% |
1.3% |
-0.2% |
-91.6% |
-96.4% |
0.0% |
|
| Added value | | 0.0 |
19.4 |
-82.9 |
-133.8 |
-86.2 |
-85.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-21 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
-2.3% |
100.6% |
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% |
0.5% |
2.0% |
1.7% |
0.7% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.5% |
2.2% |
1.7% |
0.7% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.1% |
-0.1% |
1.3% |
-0.2% |
-3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
87.8% |
99.8% |
99.8% |
99.0% |
96.3% |
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% |
-144,911.6% |
15,073.1% |
9,478.3% |
14,664.6% |
1,210.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
50,243.3% |
307,496.2% |
0.0% |
274.4% |
493.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
8.2 |
409.5 |
423.5 |
100.0 |
26.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
8.2 |
409.5 |
423.5 |
100.0 |
26.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
28,181.2 |
12,497.1 |
12,677.6 |
12,733.1 |
1,050.9 |
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 |
64.0 |
60.1 |
58.6 |
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 |
22,787.6 |
781.1 |
698.2 |
532.9 |
1,011.5 |
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 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|