|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
4.2% |
23.0% |
12.3% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
47 |
3 |
18 |
29 |
29 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
B |
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 |
0.0 |
1,990 |
3,041 |
282 |
1,528 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-267 |
980 |
-1,246 |
401 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-386 |
642 |
-1,677 |
-242 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-391.2 |
622.6 |
-1,681.9 |
-243.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-305.5 |
485.5 |
-1,312.2 |
-189.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-391 |
623 |
-1,682 |
-243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
107 |
73.7 |
46.9 |
20.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-265 |
220 |
-1,092 |
-1,282 |
-1,322 |
-1,322 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
942 |
381 |
0.0 |
0.0 |
2,943 |
2,943 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,233 |
1,920 |
3,352 |
2,446 |
1,621 |
1,621 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,900 |
-285 |
-262 |
-93.4 |
2,943 |
2,943 |
|
|
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 |
1,990 |
3,041 |
282 |
1,528 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
52.8% |
-90.7% |
441.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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 |
0 |
5,233 |
1,920 |
3,352 |
2,446 |
1,621 |
1,621 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-63.3% |
74.6% |
-27.0% |
-33.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-266.6 |
980.5 |
-1,338.4 |
400.8 |
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 |
516 |
142 |
736 |
-1,285 |
-20 |
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 |
1.0 |
-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% |
-19.4% |
21.1% |
-593.6% |
-15.8% |
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% |
-6.7% |
17.4% |
-52.7% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-38.0% |
81.8% |
-278.5% |
-80.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-5.8% |
17.8% |
-73.5% |
-6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-4.8% |
11.5% |
-24.6% |
-34.4% |
-44.9% |
-44.9% |
|
| 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% |
1,087.9% |
-29.0% |
21.1% |
-23.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-354.8% |
173.3% |
0.0% |
0.0% |
-222.6% |
-222.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
3.2% |
2.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
3,842.0 |
665.7 |
262.4 |
93.4 |
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 |
-871.4 |
-895.3 |
-2,774.4 |
-2,923.3 |
-1,471.6 |
-1,471.6 |
|
| 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 |
327 |
-669 |
200 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
327 |
-623 |
200 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
214 |
-838 |
-121 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
162 |
-656 |
-95 |
0 |
0 |
|
|