|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.5% |
6.4% |
11.5% |
4.7% |
21.1% |
20.7% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
39 |
22 |
47 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
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 |
2,385 |
1,941 |
543 |
469 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
540 |
302 |
-494 |
-21.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2.0 |
-163 |
-494 |
-27.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-44.0 |
-206.0 |
6,042.9 |
1,884.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-32.0 |
-160.3 |
4,733.8 |
1,468.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-44.0 |
-206 |
6,043 |
1,885 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
780 |
400 |
0.0 |
23.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
302 |
141 |
4,875 |
1,743 |
43.4 |
43.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,165 |
1,063 |
1,003 |
588 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,794 |
1,370 |
6,001 |
2,796 |
43.4 |
43.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
739 |
550 |
-4,540 |
-2,184 |
-43.4 |
-43.4 |
|
|
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 |
2,385 |
1,941 |
543 |
469 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-18.6% |
-72.0% |
-13.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
-66.7% |
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 |
1,794 |
1,370 |
6,001 |
2,796 |
43 |
43 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.7% |
338.2% |
-53.4% |
-98.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
540.0 |
301.5 |
-29.1 |
-21.4 |
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 |
242 |
-845 |
-400 |
18 |
-24 |
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 |
-2.0 |
-3.0 |
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% |
0.1% |
-8.4% |
-90.9% |
-5.8% |
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% |
0.2% |
-10.3% |
165.0% |
43.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.2% |
-13.2% |
176.6% |
47.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-10.6% |
-72.3% |
188.7% |
44.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
16.8% |
8.0% |
81.2% |
62.4% |
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% |
136.9% |
182.4% |
919.4% |
10,225.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
385.8% |
751.9% |
20.6% |
33.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.1% |
3.8% |
3.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.8 |
0.6 |
5.3 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.8 |
0.6 |
5.3 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
426.0 |
513.2 |
5,542.3 |
2,772.0 |
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 |
599.0 |
-541.0 |
4,875.3 |
1,719.7 |
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 |
135 |
101 |
-29 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
135 |
101 |
-494 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1 |
-54 |
-494 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
-53 |
4,734 |
1,468 |
0 |
0 |
|
|