|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.7% |
16.2% |
3.8% |
20.1% |
11.6% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
25 |
13 |
53 |
6 |
21 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
860 |
0 |
0 |
-1,883 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1,083 |
0.0 |
0.0 |
-1,883 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,063 |
-11.0 |
-8.7 |
-1,893 |
-11.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
475 |
-11.0 |
-8.7 |
-1,893 |
-11.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
409.9 |
-12.8 |
-127.4 |
-2,947.3 |
-181.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
343.5 |
-12.8 |
-127.4 |
-2,947.3 |
-181.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
410 |
-12.8 |
-127 |
-2,947 |
-182 |
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 |
911 |
898 |
771 |
-2,176 |
-2,358 |
-2,858 |
-2,858 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,400 |
2,229 |
2,399 |
2,858 |
2,858 |
|
| Balance sheet total (assets) | | 0.0 |
1,075 |
924 |
2,183 |
64.6 |
58.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-768 |
-921 |
1,298 |
2,177 |
2,364 |
2,858 |
2,858 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
860 |
0 |
0 |
-1,883 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,083 |
0.0 |
0.0 |
-1,883 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
1,075 |
924 |
2,183 |
65 |
58 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.1% |
136.2% |
-97.0% |
-10.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
1,063.2 |
-11.0 |
-8.7 |
-1,893.2 |
-11.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
123.6% |
0.0% |
0.0% |
100.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-588 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
123.6% |
0.0% |
0.0% |
100.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
55.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
43.9% |
0.0% |
0.0% |
100.5% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
39.9% |
0.0% |
0.0% |
156.5% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
108.3% |
0.0% |
0.0% |
156.5% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
47.7% |
0.0% |
0.0% |
156.5% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
44.2% |
-1.1% |
-8.1% |
-85.1% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
52.1% |
-1.2% |
-8.2% |
-85.6% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
37.7% |
-1.4% |
-15.3% |
-705.6% |
-296.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
84.7% |
97.2% |
35.3% |
-97.1% |
-97.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
19.1% |
0.0% |
0.0% |
-119.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-70.2% |
0.0% |
0.0% |
-116.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-72.3% |
8,374.7% |
-14,875.3% |
-115.0% |
-20,551.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
181.6% |
-102.4% |
-101.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
58.7% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
6.5 |
35.9 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
6.5 |
35.9 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
768.4 |
921.2 |
101.7 |
52.3 |
35.2 |
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% |
125.0% |
0.0% |
0.0% |
-3.4% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
911.0 |
898.2 |
-1,112.6 |
-2,176.5 |
-2,358.2 |
-1,429.1 |
-1,429.1 |
|
| Net working capital % | | 0.0% |
105.9% |
0.0% |
0.0% |
115.6% |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|