|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
1.6% |
2.9% |
4.5% |
18.8% |
18.3% |
11.6% |
9.6% |
|
| Credit score (0-100) | | 0 |
76 |
60 |
48 |
8 |
8 |
19 |
25 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
26.4 |
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 |
59,908 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
41,876 |
49,857 |
2,917 |
639 |
-116 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5,890 |
5,991 |
110 |
-200 |
-116 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
182 |
187 |
110 |
-200 |
-116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-619.5 |
-724.5 |
241.4 |
-187.0 |
-196.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-619.5 |
-724.5 |
241.4 |
-187.0 |
-196.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-620 |
-725 |
241 |
-187 |
-197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
18,191 |
3,739 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
7,246 |
6,521 |
6,762 |
6,575 |
6,379 |
2,067 |
2,067 |
|
| Interest-bearing liabilities | | 0.0 |
11,674 |
838 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
31,564 |
21,049 |
8,057 |
6,578 |
6,486 |
2,067 |
2,067 |
|
|
| Net Debt | | 0.0 |
5,974 |
-2,816 |
-96.5 |
-1,190 |
-100 |
-2,067 |
-2,067 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
59,908 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
41,876 |
49,857 |
2,917 |
639 |
-116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
19.1% |
-94.1% |
-78.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
56 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-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 |
31,564 |
21,049 |
8,057 |
6,578 |
6,486 |
2,067 |
2,067 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-33.3% |
-61.7% |
-18.4% |
-1.4% |
-68.1% |
0.0% |
|
| Added value | | 0.0 |
5,889.7 |
5,991.2 |
109.9 |
-199.7 |
-116.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
12,483 |
-20,255 |
-3,739 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.4% |
0.4% |
3.8% |
-31.3% |
100.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
1.3% |
1.3% |
2.0% |
-1.7% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.7% |
2.2% |
4.1% |
-1.9% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.6% |
-10.5% |
3.6% |
-2.8% |
-3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
23.0% |
31.0% |
83.9% |
100.0% |
98.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
40.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
31.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
101.4% |
-47.0% |
-87.8% |
595.9% |
86.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
161.1% |
12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.5% |
17.2% |
11.0% |
11,067.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
1.2 |
6.2 |
2,890.0 |
60.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
1.2 |
6.2 |
2,890.0 |
60.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
5,700.5 |
3,653.9 |
97.6 |
1,189.9 |
100.2 |
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 |
34.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-1,913.1 |
2,781.7 |
6,756.4 |
6,575.4 |
6,378.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
1,070 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
105 |
0 |
110 |
-200 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
105 |
0 |
110 |
-200 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
3 |
0 |
110 |
-200 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-11 |
0 |
241 |
-187 |
0 |
0 |
0 |
|
|