|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.1% |
11.4% |
7.9% |
36.4% |
15.8% |
15.6% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
23 |
32 |
1 |
12 |
11 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
C |
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 |
2,271 |
2,173 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
2,325 |
2,362 |
889 |
78.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
75.0 |
39.0 |
-116 |
-1,049 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
17.0 |
-41.3 |
-140 |
-1,082 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
15.0 |
-44.7 |
-139.9 |
-1,085.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
10.0 |
-51.7 |
-139.9 |
-1,085.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
15.0 |
-44.7 |
-140 |
-1,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
155 |
93.5 |
70.1 |
37.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
47.0 |
-4.5 |
-144 |
-1,230 |
-1,230 |
-1,230 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
225 |
70.0 |
437 |
400 |
1,230 |
1,230 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
437 |
316 |
580 |
343 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
100 |
-113 |
155 |
396 |
1,230 |
1,230 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
2,271 |
2,173 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-4.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
2,325 |
2,362 |
889 |
78.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.6% |
-62.4% |
-91.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
0 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
50.0% |
-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 |
437 |
316 |
580 |
343 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.7% |
83.4% |
-40.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
75.0 |
39.0 |
-59.3 |
-1,049.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
3.3% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
97 |
-142 |
-47 |
-65 |
-38 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
3.3% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.7% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.7% |
-1.8% |
-15.7% |
-1,374.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.4% |
-2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
3.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.7% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
3.9% |
-10.9% |
-26.7% |
-94.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6.3% |
-24.2% |
-55.1% |
-258.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
21.3% |
-28.5% |
-31.2% |
-235.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
10.8% |
-1.4% |
-19.9% |
-78.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
17.2% |
14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
11.7% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
133.3% |
-288.8% |
-133.5% |
-37.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
478.7% |
-1,567.0% |
-302.8% |
-32.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.8% |
2.3% |
0.1% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
125.0 |
182.5 |
281.8 |
4.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
6.4 |
6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
36.6 |
92.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
12.4% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-108.0 |
-97.9 |
-214.4 |
-1,267.7 |
-615.0 |
-615.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-4.8% |
-4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
19 |
0 |
-30 |
-350 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
19 |
0 |
-58 |
-350 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
4 |
0 |
-70 |
-361 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3 |
0 |
-70 |
-362 |
0 |
0 |
|
|