|
1000.0
| Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.4% |
7.3% |
23.3% |
52.2% |
36.8% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
35 |
35 |
4 |
0 |
0 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
B |
C |
C |
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 |
1,500 |
1,465 |
6,213 |
7,451 |
4,115 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
119 |
119 |
-527 |
-780 |
-537 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
106 |
106 |
-554 |
-843 |
-553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
97.8 |
97.8 |
-523.3 |
-921.4 |
-590.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
76.2 |
76.2 |
-518.8 |
-921.4 |
-590.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
97.8 |
97.8 |
-523 |
-921 |
-591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
123 |
123 |
95.3 |
32.5 |
16.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
126 |
126 |
-393 |
-1,384 |
-1,975 |
-2,025 |
-2,025 |
|
| Interest-bearing liabilities | | 0.0 |
646 |
646 |
215 |
291 |
301 |
2,025 |
2,025 |
|
| Balance sheet total (assets) | | 0.0 |
1,695 |
1,695 |
3,191 |
2,736 |
2,279 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
642 |
642 |
215 |
100 |
-33.7 |
2,025 |
2,025 |
|
|
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 |
1,500 |
1,465 |
6,213 |
7,451 |
4,115 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.3% |
324.0% |
19.9% |
-44.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
0 |
14 |
20 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
42.9% |
-40.0% |
-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 |
1,695 |
1,695 |
3,191 |
2,736 |
2,279 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.0% |
88.3% |
-14.3% |
-16.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
119.4 |
119.4 |
-526.6 |
-815.8 |
-537.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
109 |
-14 |
-54 |
-126 |
-32 |
-16 |
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 |
-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% |
7.1% |
7.2% |
-8.9% |
-11.3% |
-13.4% |
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% |
6.2% |
6.2% |
-18.9% |
-21.9% |
-13.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.6% |
13.6% |
-100.6% |
-332.8% |
-80.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
60.4% |
60.4% |
-31.3% |
-31.1% |
-23.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
7.4% |
7.4% |
-11.0% |
-33.6% |
-46.4% |
-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% |
537.4% |
537.4% |
-40.8% |
-12.8% |
6.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
511.9% |
511.9% |
-54.7% |
-21.1% |
-15.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.5% |
1.2% |
5.7% |
31.3% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.0 |
0.9 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
0.9 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.2 |
4.2 |
0.0 |
191.3 |
334.6 |
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 |
8.1 |
8.1 |
-506.7 |
-1,473.9 |
-1,272.5 |
-1,012.4 |
-1,012.4 |
|
| 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 |
40 |
0 |
-38 |
-41 |
-45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
40 |
0 |
-38 |
-39 |
-45 |
0 |
0 |
|
| EBIT / employee | | 0 |
35 |
0 |
-40 |
-42 |
-46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
25 |
0 |
-37 |
-46 |
-49 |
0 |
0 |
|
|