|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
27.1% |
7.5% |
6.7% |
24.9% |
20.0% |
19.8% |
|
| Credit score (0-100) | | 0 |
39 |
3 |
34 |
37 |
3 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
B |
BB |
BBB |
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 |
2,645 |
345 |
3,559 |
4,340 |
1,470 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
253 |
-2,898 |
1,020 |
952 |
-3,264 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
253 |
-2,898 |
1,020 |
952 |
-3,405 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
185.8 |
-2,913.1 |
966.2 |
905.3 |
-3,575.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
143.9 |
-2,275.7 |
753.6 |
705.1 |
-2,789.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
186 |
-2,913 |
966 |
905 |
-3,575 |
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 |
1,377 |
-899 |
-145 |
403 |
-2,226 |
-3,173 |
-3,173 |
|
| Interest-bearing liabilities | | 0.0 |
54.0 |
989 |
529 |
2.2 |
2,812 |
3,173 |
3,173 |
|
| Balance sheet total (assets) | | 0.0 |
6,139 |
3,868 |
2,816 |
6,114 |
7,375 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-1,187 |
989 |
328 |
-28.3 |
2,803 |
3,173 |
3,173 |
|
|
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 |
2,645 |
345 |
3,559 |
4,340 |
1,470 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-87.0% |
932.6% |
22.0% |
-66.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
6,139 |
3,868 |
2,816 |
6,114 |
7,375 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-37.0% |
-27.2% |
117.1% |
20.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
252.9 |
-2,897.8 |
1,020.3 |
952.4 |
-3,264.5 |
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 |
561 |
-702 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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% |
9.6% |
-840.9% |
28.7% |
21.9% |
-231.6% |
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% |
4.1% |
-53.1% |
26.4% |
21.0% |
-43.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.7% |
-239.5% |
134.4% |
203.8% |
-211.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.5% |
-86.8% |
22.5% |
43.8% |
-71.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
22.4% |
-18.9% |
-4.9% |
6.6% |
-23.0% |
-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% |
-469.4% |
-34.1% |
32.1% |
-3.0% |
-85.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.9% |
-110.0% |
-364.2% |
0.5% |
-126.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
248.4% |
2.9% |
7.1% |
17.7% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
0.8 |
0.9 |
1.0 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
0.8 |
0.9 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,241.0 |
0.0 |
201.1 |
30.5 |
9.6 |
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 |
1,365.9 |
-898.8 |
-154.7 |
326.1 |
-3,006.4 |
-1,586.7 |
-1,586.7 |
|
| 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 |
238 |
-816 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
238 |
-816 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
238 |
-851 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
176 |
-697 |
0 |
0 |
|
|