|
1000.0
| Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
4.4% |
18.2% |
12.6% |
10.6% |
18.0% |
14.7% |
|
| Credit score (0-100) | | 0 |
64 |
49 |
9 |
20 |
23 |
7 |
13 |
|
| Credit rating | | N/A |
BBB |
BBB |
B |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 |
-93.9 |
-811 |
-887 |
-225 |
-55.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-93.9 |
-811 |
-887 |
-225 |
-55.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-93.9 |
-811 |
-887 |
-225 |
-55.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
16,354.9 |
-793.4 |
-886.9 |
-249.7 |
-81.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
12,756.8 |
-619.4 |
-692.3 |
-194.8 |
-63.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
16,355 |
-793 |
-887 |
-250 |
-81.1 |
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 |
37,933 |
37,314 |
36,621 |
36,426 |
36,363 |
283 |
283 |
|
| Interest-bearing liabilities | | 0.0 |
1,183 |
1,207 |
1,242 |
1,255 |
1,280 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
42,723 |
38,541 |
37,875 |
37,691 |
37,653 |
283 |
283 |
|
|
| Net Debt | | 0.0 |
-39,816 |
-22,095 |
1,242 |
1,229 |
1,265 |
-283 |
-283 |
|
|
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 |
-93.9 |
-811 |
-887 |
-225 |
-55.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-763.7% |
-9.3% |
74.6% |
75.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
42,723 |
38,541 |
37,875 |
37,691 |
37,653 |
283 |
283 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.8% |
-1.7% |
-0.5% |
-0.1% |
-99.2% |
0.0% |
|
| Added value | | 0.0 |
-93.9 |
-811.3 |
-887.0 |
-225.1 |
-55.9 |
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 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
38.3% |
-1.9% |
-2.2% |
-0.6% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
41.9% |
-2.0% |
-2.2% |
-0.6% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
33.6% |
-1.6% |
-1.9% |
-0.5% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
88.8% |
96.8% |
96.7% |
96.6% |
96.6% |
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% |
42,388.4% |
2,723.4% |
-140.0% |
-545.8% |
-2,263.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.1% |
3.2% |
3.4% |
3.4% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
2.1% |
2.6% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
8.9 |
31.4 |
30.2 |
29.8 |
29.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
8.9 |
31.4 |
30.2 |
29.8 |
29.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
40,999.2 |
23,301.4 |
0.0 |
26.8 |
15.9 |
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 |
-1,417.5 |
14,334.4 |
36,621.3 |
36,426.5 |
36,363.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|