|
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% |
5.2% |
4.5% |
4.8% |
9.6% |
6.7% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 0 |
45 |
49 |
47 |
27 |
36 |
19 |
19 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| 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 |
-1,529 |
-404 |
-245 |
1,007 |
-112 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,529 |
-404 |
-245 |
1,007 |
-112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,162 |
-772 |
-613 |
-1,735 |
-1,013 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,139.7 |
-772.4 |
-597.3 |
-1,687.8 |
-977.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,702.7 |
-568.8 |
-466.0 |
-1,798.9 |
-963.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,140 |
-772 |
-597 |
-1,688 |
-978 |
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 |
6,047 |
5,429 |
4,963 |
3,164 |
2,200 |
450 |
450 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
289 |
15.0 |
41.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,478 |
5,498 |
5,461 |
3,189 |
2,251 |
450 |
450 |
|
|
| Net Debt | | 0.0 |
-147 |
-12.7 |
281 |
-160 |
29.6 |
-400 |
-400 |
|
|
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 |
-1,529 |
-404 |
-245 |
1,007 |
-112 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
73.6% |
39.3% |
0.0% |
0.0% |
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 |
6,478 |
5,498 |
5,461 |
3,189 |
2,251 |
450 |
450 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-15.1% |
-0.7% |
-41.6% |
-29.4% |
-80.0% |
0.0% |
|
| Added value | | 0.0 |
-1,529.3 |
-404.2 |
-245.2 |
-1,367.1 |
-112.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,202 |
-736 |
-736 |
-4,890 |
-1,802 |
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% |
141.4% |
191.1% |
250.1% |
-172.4% |
901.0% |
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% |
-33.0% |
-12.9% |
-10.7% |
-38.7% |
-35.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-35.4% |
-13.5% |
-11.0% |
-39.7% |
-36.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-28.2% |
-9.9% |
-9.0% |
-44.3% |
-35.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
93.4% |
98.7% |
90.9% |
99.2% |
97.7% |
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% |
9.6% |
3.1% |
-114.6% |
-15.9% |
-26.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.8% |
0.5% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.2% |
10.5% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
6.1 |
29.1 |
4.7 |
89.5 |
43.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
6.1 |
29.1 |
4.7 |
89.5 |
43.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
147.1 |
12.7 |
7.9 |
174.9 |
11.5 |
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 |
2,211.8 |
1,961.3 |
1,863.4 |
2,212.8 |
2,150.0 |
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 |
|
|