|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
16.7% |
15.5% |
17.2% |
7.9% |
13.9% |
11.8% |
11.6% |
|
| Credit score (0-100) | | 0 |
11 |
12 |
8 |
30 |
15 |
20 |
21 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 |
-317 |
-47.6 |
-14.4 |
2,976 |
73.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-581 |
-894 |
-344 |
2,390 |
-797 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-581 |
-894 |
-344 |
2,390 |
-797 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-582.2 |
-898.0 |
-348.6 |
2,382.3 |
-804.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-464.1 |
-700.5 |
-348.6 |
2,055.2 |
-804.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-582 |
-898 |
-349 |
2,382 |
-805 |
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 |
1,036 |
335 |
-13.2 |
2,042 |
737 |
337 |
337 |
|
| Interest-bearing liabilities | | 0.0 |
1.1 |
0.1 |
0.0 |
32.1 |
137 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,198 |
523 |
279 |
3,223 |
1,178 |
337 |
337 |
|
|
| Net Debt | | 0.0 |
-1,003 |
-142 |
-85.4 |
-2,867 |
-941 |
-337 |
-337 |
|
|
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 |
-317 |
-47.6 |
-14.4 |
2,976 |
73.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
85.0% |
69.7% |
0.0% |
-97.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,198 |
523 |
279 |
3,223 |
1,178 |
337 |
337 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-56.3% |
-46.6% |
1,054.3% |
-63.4% |
-71.4% |
0.0% |
|
| Added value | | 0.0 |
-580.8 |
-893.9 |
-344.4 |
2,390.4 |
-797.3 |
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 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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% |
182.9% |
1,877.4% |
2,389.1% |
80.3% |
-1,092.1% |
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% |
-48.5% |
-103.8% |
-84.1% |
136.1% |
-35.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-56.0% |
-130.2% |
-204.4% |
230.8% |
-53.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-44.8% |
-102.2% |
-113.4% |
177.1% |
-57.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
86.4% |
64.1% |
-4.5% |
63.4% |
62.6% |
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% |
172.6% |
15.9% |
24.8% |
-119.9% |
118.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
1.6% |
18.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
270.6% |
669.5% |
7,701.4% |
66.6% |
21.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
7.4 |
2.7 |
1.0 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
7.4 |
2.7 |
1.0 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,003.7 |
142.0 |
85.4 |
2,899.1 |
1,077.9 |
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 |
1,035.9 |
327.9 |
-13.2 |
2,042.0 |
737.4 |
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 |
-581 |
-894 |
-344 |
2,390 |
-797 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-581 |
-894 |
-344 |
2,390 |
-797 |
0 |
0 |
|
| EBIT / employee | | 0 |
-581 |
-894 |
-344 |
2,390 |
-797 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-464 |
-701 |
-349 |
2,055 |
-805 |
0 |
0 |
|
|