|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
1.2% |
1.4% |
1.8% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 0 |
0 |
85 |
81 |
78 |
70 |
32 |
32 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2,391.2 |
1,161.6 |
344.2 |
26.9 |
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 |
57.7 |
22.3 |
-42.9 |
-210 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
57.7 |
22.3 |
-42.9 |
-210 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
57.7 |
22.3 |
-515 |
-810 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-155.1 |
-43.2 |
-554.4 |
-804.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-155.1 |
-43.2 |
-554.4 |
-804.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-155 |
-43.2 |
-554 |
-804 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
30,131 |
34,429 |
42,124 |
43,422 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
43,840 |
43,797 |
42,919 |
42,745 |
21,535 |
21,535 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,146 |
1,142 |
1,152 |
8,568 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
45,108 |
45,317 |
44,599 |
51,706 |
21,535 |
21,535 |
|
|
| Net Debt | | 0.0 |
0.0 |
-13,091 |
-6,992 |
-1,054 |
438 |
-21,535 |
-21,535 |
|
|
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 |
57.7 |
22.3 |
-42.9 |
-210 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-61.4% |
0.0% |
-389.5% |
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 |
0 |
45,108 |
45,317 |
44,599 |
51,706 |
21,535 |
21,535 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.5% |
-1.6% |
15.9% |
-58.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
57.7 |
22.3 |
-514.9 |
-209.8 |
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 |
30,131 |
4,298 |
7,223 |
697 |
-43,422 |
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 |
-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% |
0.0% |
100.0% |
100.0% |
1,201.1% |
386.2% |
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% |
0.1% |
0.1% |
-1.1% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.1% |
0.1% |
-1.1% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-0.4% |
-0.1% |
-1.3% |
-1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
97.2% |
96.6% |
96.2% |
82.7% |
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% |
-22,693.1% |
-31,383.7% |
2,459.5% |
-208.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.6% |
2.6% |
2.7% |
20.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
37.2% |
7.5% |
3.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
106.3 |
27.7 |
4.5 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
106.3 |
27.7 |
4.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
14,236.6 |
8,133.7 |
2,206.1 |
8,129.5 |
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 |
14,836.4 |
10,495.3 |
1,923.1 |
558.4 |
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 |
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 |
|
|