|
1000.0
| Bankruptcy risk for industry | | 2.8% |
2.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.4% |
4.3% |
29.9% |
20.7% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
50 |
1 |
6 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
C |
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 |
1,930 |
4,105 |
663 |
-105 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
42.0 |
1,161 |
-1,237 |
-933 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
34.0 |
1,153 |
-1,244 |
-940 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-25.2 |
1,063.7 |
-1,276.0 |
-957.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-23.0 |
817.7 |
-1,276.9 |
-957.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-25.0 |
1,064 |
-1,276 |
-957 |
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 |
27.0 |
845 |
-432 |
-1,389 |
-1,439 |
-1,439 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
740 |
342 |
338 |
1,484 |
1,484 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,524 |
4,190 |
1,151 |
480 |
44.4 |
44.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-9.0 |
-2,093 |
274 |
336 |
1,484 |
1,484 |
|
|
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 |
1,930 |
4,105 |
663 |
-105 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
112.7% |
-83.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
9 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,524 |
4,190 |
1,151 |
480 |
44 |
44 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
175.0% |
-72.5% |
-58.3% |
-90.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
42.0 |
1,160.9 |
-1,236.6 |
-932.7 |
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 |
59 |
-15 |
-15 |
-15 |
0 |
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 |
-2.0 |
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% |
1.8% |
28.1% |
-187.8% |
896.2% |
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% |
2.2% |
40.4% |
-43.1% |
-54.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
121.4% |
142.9% |
-128.9% |
-276.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-85.2% |
187.5% |
-128.0% |
-117.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
1.8% |
20.2% |
-27.3% |
-74.3% |
-97.0% |
-97.0% |
|
| 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% |
-21.4% |
-180.3% |
-22.1% |
-36.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.7% |
87.6% |
-79.2% |
-24.3% |
-103.1% |
-103.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11,802.2% |
24.2% |
5.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
1.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
1.2 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
10.0 |
2,833.7 |
68.3 |
1.9 |
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 |
-524.3 |
786.4 |
-838.3 |
-1,742.3 |
-741.8 |
-741.8 |
|
| 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 |
129 |
0 |
-117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
129 |
0 |
-117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
128 |
0 |
-118 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
91 |
0 |
-120 |
0 |
0 |
|
|