|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 15.1% |
7.3% |
9.0% |
13.3% |
14.4% |
1.8% |
8.2% |
6.2% |
|
| Credit score (0-100) | | 15 |
35 |
28 |
17 |
14 |
71 |
29 |
38 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
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 |
1,742 |
425 |
-1,748 |
1,580 |
3,871 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
1,742 |
314 |
-1,978 |
-76.7 |
2,077 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
1,637 |
108 |
-2,187 |
-297 |
1,882 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,636.6 |
2.9 |
-2,198.3 |
-469.5 |
1,578.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,268.8 |
0.5 |
-2,151.5 |
32.0 |
1,176.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -75.6 |
1,637 |
2.9 |
-2,199 |
-470 |
1,579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
268 |
246 |
109 |
40.0 |
3.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -75.6 |
1,593 |
1,594 |
1,007 |
1,039 |
2,215 |
1,815 |
1,815 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
393 |
259 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47.5 |
13,201 |
19,414 |
3,327 |
3,928 |
6,905 |
1,815 |
1,815 |
|
|
| Net Debt | | 0.0 |
-541 |
-2,275 |
-673 |
143 |
146 |
-1,029 |
-1,029 |
|
|
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 |
1,742 |
425 |
-1,748 |
1,580 |
3,871 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-75.6% |
0.0% |
0.0% |
145.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-111.4 |
-230.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47 |
13,201 |
19,414 |
3,327 |
3,928 |
6,905 |
1,815 |
1,815 |
|
| Balance sheet change% | | 0.0% |
27,697.3% |
47.1% |
-82.9% |
18.0% |
75.8% |
-73.7% |
0.0% |
|
| Added value | | -5.6 |
1,741.9 |
425.3 |
-1,747.6 |
-88.4 |
2,077.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,490 |
-368 |
-626 |
-251 |
-392 |
-3 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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% |
94.0% |
25.5% |
125.1% |
-18.8% |
48.6% |
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 % | | -4.5% |
24.6% |
0.7% |
-19.2% |
-12.4% |
30.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
200.8% |
6.6% |
-165.5% |
-41.8% |
92.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
154.7% |
0.0% |
-165.5% |
3.1% |
72.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -61.4% |
12.1% |
8.2% |
29.8% |
26.4% |
32.1% |
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% |
-31.1% |
-724.8% |
34.0% |
-186.0% |
7.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
37.9% |
11.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1,206.0% |
10.3% |
28.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.0 |
1.0 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.0 |
1.0 |
0.6 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
541.1 |
2,275.0 |
675.1 |
250.6 |
113.2 |
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 | | -75.6 |
35.7 |
531.5 |
-772.5 |
-834.1 |
686.9 |
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 |
425 |
-1,748 |
-88 |
1,039 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
-111 |
-230 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
314 |
-1,978 |
-77 |
1,039 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
108 |
-2,187 |
-297 |
941 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
-2,152 |
32 |
588 |
0 |
0 |
|
|