|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.0% |
8.1% |
5.3% |
1.9% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 0 |
0 |
60 |
32 |
44 |
71 |
18 |
16 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
17.0 |
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 |
14,304 |
11,376 |
8,198 |
57,734 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-600 |
-7,815 |
-6,651 |
44,277 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,381 |
-8,566 |
-6,954 |
43,912 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,548.9 |
-8,681.2 |
-6,966.6 |
43,837.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,873.9 |
-13,278.2 |
-6,966.6 |
41,639.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,549 |
-8,681 |
-6,967 |
43,837 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,291 |
578 |
365 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
6,718 |
-6,560 |
8,381 |
50,020 |
1,019 |
1,019 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10,395 |
20,254 |
2,646 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
27,148 |
23,569 |
22,083 |
54,089 |
1,019 |
1,019 |
|
|
| Net Debt | | 0.0 |
0.0 |
7,676 |
15,053 |
2,585 |
-282 |
-1,019 |
-1,019 |
|
|
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 |
14,304 |
11,376 |
8,198 |
57,734 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.5% |
-27.9% |
604.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
39 |
40 |
28 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
2.6% |
-30.0% |
-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 |
0 |
27,148 |
23,569 |
22,083 |
54,089 |
1,019 |
1,019 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.2% |
-6.3% |
144.9% |
-98.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-599.8 |
-7,814.7 |
-6,202.4 |
44,277.4 |
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 |
560 |
-1,515 |
-516 |
-731 |
0 |
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 |
-2.0 |
-3.0 |
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% |
0.0% |
-9.7% |
-75.3% |
-84.8% |
76.1% |
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% |
0.0% |
-4.4% |
-29.4% |
-25.8% |
115.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.0% |
-45.0% |
-43.0% |
144.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-27.9% |
-87.7% |
-43.6% |
142.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
26.6% |
-23.3% |
40.9% |
92.5% |
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% |
0.0% |
-1,279.8% |
-192.6% |
-38.9% |
-0.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
154.7% |
-308.7% |
31.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.9% |
1.8% |
2.1% |
12.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.7 |
1.4 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
0.8 |
1.6 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,718.6 |
5,200.8 |
61.6 |
282.2 |
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 | | 0.0 |
0.0 |
5,376.9 |
-7,138.1 |
8,015.9 |
13,220.3 |
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 |
-15 |
-195 |
-222 |
2,108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-15 |
-195 |
-238 |
2,108 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-35 |
-214 |
-248 |
2,091 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-48 |
-332 |
-249 |
1,983 |
0 |
0 |
|
|