|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
9.6% |
1.4% |
3.3% |
11.1% |
10.8% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
24 |
77 |
54 |
22 |
23 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
12.5 |
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 |
127 |
441 |
1,398 |
236 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-918 |
-1,891 |
626 |
234 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-918 |
-1,968 |
-958 |
28.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-925.8 |
-1,975.7 |
395.4 |
-24.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-670.6 |
-1,457.6 |
633.6 |
-19.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-926 |
-1,976 |
395 |
-24.6 |
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 |
0.0 |
829 |
372 |
2,005 |
1,986 |
696 |
696 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
232 |
775 |
66.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,786 |
3,774 |
2,934 |
2,884 |
696 |
696 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,095 |
520 |
-1.0 |
-464 |
-696 |
-696 |
|
|
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 |
127 |
441 |
1,398 |
236 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
246.4% |
217.1% |
-83.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
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 |
2,786 |
3,774 |
2,934 |
2,884 |
696 |
696 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
35.5% |
-22.3% |
-1.7% |
-75.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-918.5 |
-1,891.3 |
-881.7 |
234.4 |
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 |
813 |
1,127 |
-2,124 |
-105 |
-1,577 |
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 |
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% |
0.0% |
-721.4% |
-446.1% |
-68.5% |
12.2% |
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% |
-32.9% |
-60.0% |
13.6% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-86.5% |
-146.5% |
23.3% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-80.9% |
-242.7% |
53.3% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
48.0% |
13.4% |
68.4% |
68.8% |
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% |
119.2% |
-27.5% |
-0.2% |
-197.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
28.0% |
208.6% |
3.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.8% |
1.8% |
14.3% |
161.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.1 |
0.9 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
0.6 |
2.1 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,327.0 |
255.8 |
67.7 |
464.1 |
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 |
-3.4 |
-1,187.1 |
756.8 |
779.1 |
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 |
-306 |
-630 |
-882 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-306 |
-630 |
626 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-306 |
-656 |
-958 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-224 |
-486 |
634 |
0 |
0 |
0 |
|
|