|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.4% |
25.2% |
6.7% |
19.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
4 |
37 |
7 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BBB |
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 |
3,859 |
5,377 |
5,485 |
5,996 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-91.4 |
-306 |
532 |
-315 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-117 |
-357 |
481 |
-397 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-149.3 |
-407.1 |
442.8 |
-472.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-121.7 |
-410.8 |
335.0 |
-390.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-149 |
-407 |
443 |
-473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
230 |
179 |
53.1 |
319 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-112 |
-523 |
-188 |
-578 |
-618 |
-618 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.1 |
20.5 |
0.0 |
16.7 |
618 |
618 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,499 |
1,172 |
1,719 |
2,240 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-647 |
-344 |
-1,108 |
-870 |
618 |
618 |
|
|
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 |
3,859 |
5,377 |
5,485 |
5,996 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.3% |
2.0% |
9.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
20 |
12 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
16.7% |
-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 |
0 |
1,499 |
1,172 |
1,719 |
2,240 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-21.8% |
46.6% |
30.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-91.4 |
-306.3 |
531.9 |
-315.3 |
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 |
204 |
-102 |
-177 |
184 |
-319 |
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% |
-3.0% |
-6.6% |
8.8% |
-6.6% |
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% |
-7.3% |
-21.6% |
26.7% |
-16.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-725.8% |
-1,952.4% |
4,628.0% |
-4,593.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-8.1% |
-30.8% |
23.2% |
-19.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-6.9% |
-30.8% |
-9.8% |
-20.5% |
-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% |
708.0% |
112.5% |
-208.4% |
275.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-14.4% |
-3.9% |
0.0% |
-2.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
401.9% |
271.8% |
371.2% |
1,002.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.5 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
0.5 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
663.3 |
364.9 |
1,108.4 |
886.3 |
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 |
-459.9 |
-819.6 |
-258.7 |
-907.5 |
-309.2 |
-309.2 |
|
| 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 |
-15 |
44 |
-23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-15 |
44 |
-23 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-18 |
40 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-21 |
28 |
-28 |
0 |
0 |
|
|