|
1000.0
| Bankruptcy risk for industry | | 5.9% |
5.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
26.5% |
9.9% |
22.4% |
15.8% |
15.6% |
|
| Credit score (0-100) | | 0 |
0 |
39 |
4 |
26 |
5 |
12 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
C |
B |
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 |
3,387 |
2,514 |
2,168 |
1,961 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
450 |
-413 |
-499 |
-482 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
413 |
-443 |
-546 |
-529 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
385.0 |
-478.0 |
-573.7 |
-601.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
296.0 |
-375.0 |
-553.4 |
-674.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
385 |
-478 |
-574 |
-602 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
117 |
203 |
135 |
88.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
258 |
-117 |
-671 |
-1,345 |
-1,470 |
-1,470 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
97.0 |
134 |
1,102 |
1,068 |
1,470 |
1,470 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,630 |
1,943 |
1,284 |
1,243 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
91.0 |
-128 |
1,062 |
1,012 |
1,470 |
1,470 |
|
|
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 |
3,387 |
2,514 |
2,168 |
1,961 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.8% |
-13.7% |
-9.6% |
-100.0% |
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 |
0 |
1,630 |
1,943 |
1,284 |
1,243 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
19.2% |
-33.9% |
-3.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
450.0 |
-413.0 |
-516.1 |
-482.1 |
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 |
80 |
56 |
-115 |
-94 |
-88 |
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% |
12.2% |
-17.6% |
-25.2% |
-27.0% |
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% |
0.0% |
25.6% |
-23.7% |
-25.7% |
-23.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
117.5% |
-179.1% |
-83.5% |
-44.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
114.7% |
-34.1% |
-34.3% |
-53.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
15.8% |
-5.7% |
-34.3% |
-52.0% |
-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% |
0.0% |
20.2% |
31.0% |
-212.8% |
-209.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
37.6% |
-114.5% |
-164.3% |
-79.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
66.0% |
34.6% |
9.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.7 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
6.0 |
262.0 |
39.9 |
55.8 |
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 |
131.0 |
-362.0 |
-847.8 |
-1,286.0 |
-734.9 |
-734.9 |
|
| 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 |
|
|