|
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% |
0.0% |
6.2% |
30.0% |
19.7% |
26.9% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
1 |
7 |
3 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
C |
C |
C |
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 |
2,293 |
447 |
650 |
-98.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,867 |
-308 |
-299 |
-1,159 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
195 |
-1,984 |
-325 |
-1,189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
192.9 |
-1,989.2 |
-333.0 |
-1,220.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
150.4 |
-1,676.1 |
-333.0 |
-1,220.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
194 |
-1,989 |
-333 |
-1,221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,672 |
75.4 |
48.8 |
172 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,187 |
-490 |
-823 |
-2,043 |
-2,293 |
-2,293 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
581 |
398 |
2,293 |
2,293 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,735 |
2,169 |
1,579 |
501 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-247 |
-151 |
553 |
272 |
2,293 |
2,293 |
|
|
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 |
2,293 |
447 |
650 |
-98.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-80.5% |
45.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
0 |
4,735 |
2,169 |
1,579 |
501 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-54.2% |
-27.2% |
-68.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,867.0 |
-307.9 |
1,351.0 |
-1,158.6 |
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 |
-3,273 |
-53 |
92 |
-172 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
8.5% |
-444.1% |
-50.1% |
1,206.5% |
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% |
4.1% |
-53.7% |
-12.9% |
-48.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
14.1% |
-286.6% |
-112.1% |
-243.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
12.7% |
-99.9% |
-17.8% |
-117.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
25.1% |
-18.4% |
-34.3% |
-80.3% |
-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% |
0.0% |
-13.2% |
49.1% |
-185.0% |
-23.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-70.6% |
-19.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
247.3 |
151.2 |
27.8 |
125.6 |
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 |
0.0 |
-287.4 |
-565.0 |
-871.4 |
-2,215.2 |
-1,146.7 |
-1,146.7 |
|
| 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 |
676 |
-579 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-149 |
-579 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-163 |
-595 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-167 |
-610 |
0 |
0 |
|
|