|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.7% |
6.2% |
5.2% |
6.1% |
11.0% |
10.9% |
|
| Credit score (0-100) | | 0 |
0 |
95 |
40 |
44 |
40 |
22 |
21 |
|
| Credit rating | | N/A |
N/A |
A |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
855.2 |
-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 |
9,346 |
2,588 |
6,192 |
3,703 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3,006 |
-4,802 |
-1,211 |
-1,442 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,713 |
-5,182 |
-1,588 |
-1,840 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,633.2 |
-5,578.3 |
-1,855.1 |
-2,099.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,033.4 |
-4,386.4 |
-1,462.2 |
-1,658.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,633 |
-5,578 |
-1,855 |
-2,099 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,396 |
1,751 |
1,622 |
1,224 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
5,266 |
1,480 |
918 |
1,260 |
1,133 |
1,133 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,072 |
4,940 |
3,957 |
2,454 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
10,149 |
8,667 |
7,916 |
6,366 |
1,133 |
1,133 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,300 |
4,940 |
3,957 |
2,454 |
-1,133 |
-1,133 |
|
|
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 |
9,346 |
2,588 |
6,192 |
3,703 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-72.3% |
139.3% |
-40.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
14 |
14 |
15 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
-40.0% |
-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 |
10,149 |
8,667 |
7,916 |
6,366 |
1,133 |
1,133 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.6% |
-8.7% |
-19.6% |
-82.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3,006.4 |
-4,801.6 |
-1,207.6 |
-1,441.7 |
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 |
1,102 |
-25 |
-506 |
-797 |
-1,224 |
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% |
29.0% |
-200.3% |
-25.6% |
-49.7% |
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% |
26.7% |
-55.1% |
-18.7% |
-25.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
39.6% |
-78.1% |
-27.5% |
-42.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
38.6% |
-130.0% |
-122.0% |
-152.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
53.9% |
18.9% |
11.8% |
22.8% |
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% |
-43.2% |
-102.9% |
-326.9% |
-170.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
20.4% |
333.8% |
431.3% |
194.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.8% |
13.2% |
6.8% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.7 |
0.7 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.0 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,371.3 |
0.0 |
0.0 |
0.0 |
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 |
4,156.2 |
-744.5 |
-1,177.9 |
-447.6 |
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 |
215 |
-343 |
-81 |
-160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
215 |
-343 |
-81 |
-160 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
194 |
-370 |
-106 |
-204 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
145 |
-313 |
-97 |
-184 |
0 |
0 |
|
|