|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.7% |
8.9% |
26.7% |
15.5% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
26 |
2 |
11 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
851 |
3,698 |
1,690 |
2,666 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-14.5 |
-57.3 |
-1,934 |
97.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-66.6 |
-214 |
-2,090 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-80.1 |
-267.1 |
-2,101.0 |
-27.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-64.5 |
-212.9 |
-2,081.0 |
4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-80.1 |
-267 |
-2,101 |
-27.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,356 |
1,199 |
1,043 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-24.5 |
-237 |
-2,318 |
-2,314 |
-2,354 |
-2,354 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,354 |
2,354 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,482 |
9,239 |
5,334 |
5,777 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,678 |
-1,259 |
-216 |
-507 |
2,354 |
2,354 |
|
|
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 |
0.0 |
851 |
3,698 |
1,690 |
2,666 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
334.7% |
-54.3% |
57.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
8 |
7 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
-28.6% |
-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 |
6,482 |
9,239 |
5,334 |
5,777 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
42.5% |
-42.3% |
8.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-14.5 |
-57.3 |
-1,933.6 |
97.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,304 |
-313 |
-312 |
-1,147 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
-7.8% |
-5.8% |
-123.7% |
-0.3% |
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% |
0.0% |
-1.0% |
-2.7% |
-24.4% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-5.8% |
-18.3% |
-352.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.0% |
-2.7% |
-28.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-0.8% |
-9.5% |
-57.5% |
-56.0% |
-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% |
0.0% |
11,593.3% |
2,198.3% |
11.2% |
-520.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.5 |
5.5 |
4.0 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,678.4 |
1,259.0 |
216.0 |
506.7 |
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 |
0.0 |
-463.8 |
-1,045.1 |
-598.0 |
-384.9 |
-1,177.0 |
-1,177.0 |
|
| 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 |
0 |
-2 |
-7 |
-276 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2 |
-7 |
-276 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-8 |
-27 |
-299 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
-27 |
-297 |
1 |
0 |
0 |
|
|