|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
3.0% |
10.1% |
24.3% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
59 |
26 |
4 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
B |
B |
B |
|
 | 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 |
33,893 |
38,567 |
59,346 |
-54.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
18.1 |
484 |
33,856 |
-54.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-13,922 |
-5,689 |
30,099 |
-54.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-15,344.1 |
-7,276.5 |
29,000.5 |
-64.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-11,977.2 |
-5,682.6 |
22,609.3 |
-50.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-15,344 |
-7,277 |
29,000 |
-64.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
34,914 |
29,109 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-1,505 |
-7,188 |
1,421 |
371 |
171 |
171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
20,566 |
27,820 |
708 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
45,319 |
40,788 |
3,792 |
456 |
171 |
171 |
|
|
 | Net Debt | | 0.0 |
0.0 |
19,732 |
27,105 |
-2,152 |
-334 |
-171 |
-171 |
|
|
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 |
33,893 |
38,567 |
59,346 |
-54.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
13.8% |
53.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
84 |
96 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
-100.0% |
0.0% |
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 |
0 |
45,319 |
40,788 |
3,792 |
456 |
171 |
171 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.0% |
-90.7% |
-88.0% |
-62.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
18.1 |
483.5 |
36,270.8 |
-54.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
21,120 |
-12,014 |
-32,975 |
0 |
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 |
1.0 |
-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% |
-41.1% |
-14.8% |
50.7% |
100.0% |
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% |
-29.7% |
-12.0% |
116.3% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-38.0% |
-14.8% |
142.5% |
-4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-26.4% |
-13.2% |
107.1% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
14.3% |
19.4% |
37.5% |
81.4% |
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% |
109,188.9% |
5,606.0% |
-6.4% |
619.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-1,366.3% |
-387.0% |
49.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.8% |
6.6% |
7.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.4 |
1.6 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
1.6 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
834.7 |
715.5 |
2,859.9 |
334.5 |
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 |
0.0 |
-13,645.2 |
-9,403.8 |
1,421.4 |
371.3 |
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 |
0 |
5 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-166 |
-59 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-143 |
-59 |
0 |
0 |
0 |
0 |
|
|