|
1000.0
| Bankruptcy risk for industry | | 3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
11.9% |
12.4% |
8.3% |
4.9% |
8.0% |
14.2% |
14.0% |
|
| Credit score (0-100) | | 0 |
23 |
21 |
31 |
46 |
30 |
14 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
2,253 |
-819 |
3,706 |
2,979 |
1,865 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,059 |
-3,993 |
351 |
1,401 |
345 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,169 |
-4,954 |
336 |
1,401 |
345 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,509.9 |
-5,472.5 |
-329.4 |
1,153.7 |
-181.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,316.4 |
-5,433.2 |
-308.7 |
1,153.7 |
-181.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,510 |
-5,473 |
-329 |
1,154 |
-181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
45.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-15,298 |
-20,732 |
-21,040 |
-19,887 |
-20,068 |
-20,268 |
-20,268 |
|
| Interest-bearing liabilities | | 0.0 |
14,073 |
24,878 |
25,040 |
23,861 |
23,054 |
20,268 |
20,268 |
|
| Balance sheet total (assets) | | 0.0 |
7,778 |
5,578 |
5,714 |
5,189 |
4,297 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
12,384 |
24,195 |
24,008 |
23,027 |
22,287 |
20,268 |
20,268 |
|
|
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 |
2,253 |
-819 |
3,706 |
2,979 |
1,865 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-19.6% |
-37.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
4 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
-25.0% |
-33.3% |
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 |
7,778 |
5,578 |
5,714 |
5,189 |
4,297 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-28.3% |
2.4% |
-9.2% |
-17.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2,059.5 |
-3,992.9 |
351.3 |
1,416.0 |
344.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-65 |
-991 |
-30 |
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 |
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% |
-96.3% |
605.2% |
9.1% |
47.0% |
18.5% |
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% |
-9.0% |
-20.1% |
1.3% |
6.6% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.7% |
-25.4% |
1.3% |
7.0% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-29.8% |
-81.4% |
-5.5% |
21.2% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-66.3% |
-78.8% |
-78.6% |
-79.3% |
-82.4% |
-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% |
-601.3% |
-605.9% |
6,834.4% |
1,643.6% |
6,466.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-92.0% |
-120.0% |
-119.0% |
-120.0% |
-114.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.0% |
2.7% |
2.7% |
2.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,688.9 |
683.2 |
1,032.0 |
833.0 |
766.9 |
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 |
-15,253.4 |
-20,746.6 |
-21,040.3 |
-19,867.1 |
-20,067.7 |
-10,133.8 |
-10,133.8 |
|
| 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 |
-343 |
-998 |
117 |
708 |
172 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-343 |
-998 |
117 |
701 |
172 |
0 |
0 |
|
| EBIT / employee | | 0 |
-362 |
-1,238 |
112 |
701 |
172 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-386 |
-1,358 |
-103 |
577 |
-91 |
0 |
0 |
|
|