|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
11.6% |
7.8% |
1.6% |
1.7% |
7.5% |
9.0% |
8.8% |
|
 | Credit score (0-100) | | 0 |
20 |
30 |
73 |
72 |
32 |
27 |
28 |
|
 | Credit rating | | N/A |
BB |
BB |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
12.5 |
10.4 |
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 |
-13,454 |
264 |
3,305 |
3,078 |
1,419 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14,336 |
-1,215 |
1,585 |
925 |
-1,671 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14,388 |
-1,310 |
1,464 |
826 |
-1,748 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-14,457.5 |
-1,658.2 |
1,721.9 |
1,161.4 |
-1,696.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-14,457.5 |
-1,408.2 |
1,721.9 |
1,161.4 |
-1,696.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-14,458 |
-1,658 |
1,722 |
1,161 |
-1,697 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
235 |
296 |
0.0 |
260 |
250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,542 |
4,054 |
5,211 |
6,254 |
4,855 |
3,855 |
3,855 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,216 |
5,130 |
7,214 |
8,178 |
6,560 |
3,855 |
3,855 |
|
|
 | Net Debt | | 0.0 |
-5,271 |
-3,759 |
-4,166 |
-4,594 |
-3,805 |
-3,855 |
-3,855 |
|
|
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 |
-13,454 |
264 |
3,305 |
3,078 |
1,419 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,150.1% |
-6.9% |
-53.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
33.3% |
25.0% |
-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 |
6,216 |
5,130 |
7,214 |
8,178 |
6,560 |
3,855 |
3,855 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.5% |
40.6% |
13.4% |
-19.8% |
-41.2% |
0.0% |
|
 | Added value | | 0.0 |
-14,336.0 |
-1,214.8 |
1,585.0 |
946.9 |
-1,670.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
184 |
-35 |
-417 |
161 |
-87 |
-250 |
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 |
1.0 |
2.0 |
-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% |
106.9% |
-495.5% |
44.3% |
26.8% |
-123.2% |
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% |
-231.5% |
-28.5% |
28.4% |
15.1% |
-23.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-259.6% |
-33.7% |
37.8% |
20.3% |
-30.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-260.9% |
-29.3% |
37.2% |
20.3% |
-30.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
89.2% |
79.0% |
72.2% |
76.5% |
74.0% |
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% |
36.8% |
309.4% |
-262.8% |
-496.8% |
227.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
8.9 |
4.2 |
3.3 |
4.1 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
8.9 |
4.2 |
3.3 |
4.1 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,270.9 |
3,759.0 |
4,165.5 |
4,593.8 |
3,805.0 |
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 |
5,307.1 |
3,435.0 |
4,595.0 |
5,988.3 |
4,599.4 |
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 |
-14,336 |
-607 |
528 |
237 |
-334 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-14,336 |
-607 |
528 |
231 |
-334 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-14,388 |
-655 |
488 |
206 |
-350 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-14,458 |
-704 |
574 |
290 |
-339 |
0 |
0 |
|
|