|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.7% |
3.6% |
6.3% |
9.4% |
27.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
25 |
54 |
39 |
27 |
2 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
612 |
1,736 |
1,451 |
609 |
-145 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-287 |
259 |
137 |
-95.6 |
-986 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-301 |
223 |
100 |
-119 |
-1,101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-301.2 |
223.1 |
105.9 |
-133.9 |
-1,104.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-238.5 |
172.1 |
81.6 |
-133.1 |
-1,138.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-301 |
223 |
106 |
-134 |
-1,105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
115 |
79.1 |
61.7 |
53.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-158 |
13.7 |
95.3 |
-37.8 |
-1,176 |
-1,256 |
-1,256 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
318 |
810 |
511 |
1,256 |
1,256 |
|
 | Balance sheet total (assets) | | 0.0 |
1,621 |
1,700 |
1,526 |
1,529 |
310 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-631 |
-521 |
-107 |
438 |
324 |
1,256 |
1,256 |
|
|
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 |
612 |
1,736 |
1,451 |
609 |
-145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
183.9% |
-16.4% |
-58.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
5 |
7 |
6 |
6 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
40.0% |
-14.3% |
0.0% |
-50.0% |
-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 |
1,621 |
1,700 |
1,526 |
1,529 |
310 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.9% |
-10.2% |
0.2% |
-79.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-286.8 |
259.5 |
136.8 |
-82.4 |
-986.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
101 |
-72 |
-54 |
-31 |
-169 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
-49.2% |
12.9% |
6.9% |
-19.5% |
759.4% |
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% |
-16.9% |
12.8% |
6.8% |
-7.4% |
-72.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-32.3% |
24.6% |
16.7% |
-18.1% |
-155.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.7% |
21.1% |
149.8% |
-16.4% |
-123.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-8.9% |
0.8% |
6.2% |
-2.4% |
-79.1% |
-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% |
220.0% |
-200.6% |
-78.3% |
-458.0% |
-32.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
334.1% |
-2,143.4% |
-43.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.2% |
3.4% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.3 |
0.7 |
1.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.3 |
0.7 |
1.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
631.1 |
520.5 |
425.6 |
372.3 |
187.3 |
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 |
149.6 |
250.8 |
-344.4 |
13.3 |
-598.4 |
-627.9 |
-627.9 |
|
 | 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 |
-57 |
37 |
23 |
-14 |
-329 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-57 |
37 |
23 |
-16 |
-329 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-60 |
32 |
17 |
-20 |
-367 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-48 |
25 |
14 |
-22 |
-379 |
0 |
0 |
|
|