|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.6% |
2.2% |
3.4% |
21.2% |
14.7% |
14.4% |
|
| Credit score (0-100) | | 0 |
0 |
76 |
68 |
56 |
5 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
C |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
6.5 |
0.1 |
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 |
25 |
|
-82 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
9.9 |
-13.6 |
-45.2 |
49.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.9 |
-13.6 |
-45.2 |
29.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
9.9 |
-13.6 |
-48.9 |
29.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
69.7 |
-166.1 |
-160.8 |
-224.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
59.4 |
-129.6 |
-202.9 |
-255.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
69.7 |
-166 |
-161 |
-224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,503 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,693 |
3,563 |
3,255 |
2,474 |
399 |
399 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
110 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,710 |
3,580 |
3,411 |
2,509 |
399 |
399 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,344 |
-1,052 |
-686 |
-2,009 |
-399 |
-399 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
25 |
-0 |
-82 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-101.4% |
23,852.5% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
9.9 |
-13.6 |
-45.2 |
49.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-232.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
3,710 |
3,580 |
3,411 |
2,509 |
399 |
399 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.5% |
-4.7% |
-26.4% |
-84.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.9 |
-13.6 |
-48.9 |
29.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
40.2% |
3,960.1% |
59.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
1,499 |
-1,503 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
40.2% |
3,960.1% |
55.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
40.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
108.3% |
60.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
241.8% |
37,790.4% |
247.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
241.8% |
37,790.4% |
242.4% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
283.8% |
48,422.4% |
195.8% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
8.7% |
4.2% |
10.4% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.7% |
4.3% |
-1.1% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.6% |
-3.6% |
-6.0% |
-8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
99.6% |
99.5% |
95.4% |
98.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
67.8% |
-4,855.1% |
-189.8% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-5,404.9% |
301,893.6% |
778.7% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-13,598.4% |
7,746.1% |
1,517.8% |
-6,721.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
225.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
83.1 |
122.7 |
10.3 |
71.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
83.1 |
122.7 |
10.3 |
71.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,343.9 |
1,052.1 |
795.7 |
2,008.9 |
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 |
248.7 |
275.7 |
73.4 |
96.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
5,633.9% |
-595,779.9% |
-1,652.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
952.4 |
1,932.1 |
1,030.9 |
2,473.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
3,878.4% |
-563,300.6% |
-1,254.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
|
|