|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
5.4% |
2.9% |
5.3% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
43 |
60 |
43 |
28 |
27 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
8,342 |
9,228 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
3,307 |
2,547 |
3,488 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,497 |
-1,945 |
91.6 |
-1,318 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,497 |
-1,945 |
91.6 |
-1,318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,353.9 |
-2,180.0 |
21.3 |
-1,269.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,353.9 |
-2,180.0 |
21.3 |
-1,269.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,354 |
-2,180 |
21.3 |
-1,270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-797 |
2,611 |
2,632 |
1,472 |
863 |
863 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,554 |
178 |
178 |
682 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,381 |
4,946 |
5,040 |
5,195 |
863 |
863 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,296 |
-230 |
-112 |
236 |
-513 |
-513 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
8,342 |
9,228 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
3,307 |
2,547 |
3,488 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-23.0% |
37.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
7,381 |
4,946 |
5,040 |
5,195 |
863 |
863 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-33.0% |
1.9% |
3.1% |
-83.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,496.9 |
-1,945.5 |
91.6 |
-1,317.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-23.3% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
350 |
-110 |
220 |
-110 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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% |
-23.3% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-23.3% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-45.3% |
-76.4% |
2.6% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-26.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-26.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-26.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-15.9% |
-32.0% |
1.8% |
-23.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-23.0% |
-49.2% |
3.2% |
-48.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.3% |
-43.6% |
0.8% |
-61.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-9.7% |
52.8% |
52.2% |
28.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
26.9% |
26.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
22.0% |
22.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-353.8% |
11.8% |
-122.6% |
-17.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-696.8% |
6.8% |
6.8% |
46.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
2.9% |
39.5% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
2.1 |
1.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
258.6 |
408.0 |
290.2 |
446.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
27.6 |
40.1 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
-235.6 |
-169.6 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
57.1% |
48.8% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-1,054.3 |
2,328.4 |
1,920.1 |
304.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
27.9% |
20.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-166 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-166 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-166 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-150 |
0 |
0 |
0 |
0 |
0 |
|
|