|
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% |
1.5% |
3.0% |
9.1% |
15.3% |
10.0% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
77 |
57 |
26 |
12 |
23 |
13 |
13 |
|
| Credit rating | | N/A |
A |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
56.0 |
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 |
16,163 |
7,411 |
993 |
-587 |
1,053 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11,263 |
-565 |
-5,543 |
-4,821 |
-733 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
11,182 |
-763 |
-5,784 |
-5,062 |
-770 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
11,018.4 |
-853.2 |
-6,290.8 |
-5,670.2 |
-1,217.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
8,587.9 |
-669.0 |
-4,907.3 |
-4,423.6 |
-950.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
11,018 |
-853 |
-6,291 |
-5,670 |
-1,217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
10,670 |
9,573 |
8,765 |
9,847 |
10.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
8,638 |
1,469 |
-3,438 |
-7,862 |
-8,813 |
-8,863 |
-8,863 |
|
| Interest-bearing liabilities | | 0.0 |
603 |
9,072 |
14,495 |
14,413 |
0.0 |
8,863 |
8,863 |
|
| Balance sheet total (assets) | | 0.0 |
13,473 |
12,211 |
12,315 |
14,175 |
3,316 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
603 |
9,072 |
14,495 |
14,413 |
-265 |
8,863 |
8,863 |
|
|
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 |
16,163 |
7,411 |
993 |
-587 |
1,053 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-54.1% |
-86.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
11 |
11 |
11 |
9 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-18.2% |
-66.7% |
-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 |
13,473 |
12,211 |
12,315 |
14,175 |
3,316 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.4% |
0.9% |
15.1% |
-76.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
11,263.2 |
-564.5 |
-5,543.3 |
-4,820.9 |
-733.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
10,589 |
-1,295 |
-1,049 |
841 |
-9,873 |
-10 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
69.2% |
-10.3% |
-582.3% |
861.9% |
-73.1% |
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% |
83.0% |
-5.9% |
-41.3% |
-26.7% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
120.3% |
-7.6% |
-46.1% |
-34.9% |
-10.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.4% |
-13.2% |
-71.2% |
-33.4% |
-10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
64.1% |
12.0% |
-21.8% |
-35.7% |
-72.7% |
-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% |
5.4% |
-1,607.1% |
-261.5% |
-299.0% |
36.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.0% |
617.6% |
-421.6% |
-183.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
54.4% |
2.1% |
4.4% |
4.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.5 |
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 |
-1,981.8 |
-8,104.4 |
-12,203.4 |
-17,708.8 |
-8,822.7 |
-4,431.4 |
-4,431.4 |
|
| 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 |
1,024 |
-51 |
-504 |
-536 |
-244 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,024 |
-51 |
-504 |
-536 |
-244 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,017 |
-69 |
-526 |
-562 |
-257 |
0 |
0 |
|
| Net earnings / employee | | 0 |
781 |
-61 |
-446 |
-492 |
-317 |
0 |
0 |
|
|