|
1000.0
| Bankruptcy risk for industry | | 4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
10.3% |
16.8% |
16.1% |
18.7% |
20.3% |
18.4% |
|
| Credit score (0-100) | | 0 |
31 |
26 |
11 |
12 |
7 |
5 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
142 |
49 |
-125 |
2 |
-222 |
-222 |
-222 |
|
| Gross profit | | 0.0 |
142 |
49.3 |
-125 |
1.6 |
-222 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
112 |
28.5 |
-195 |
-2,601 |
-3,316 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
112 |
28.5 |
-195 |
-2,601 |
-3,316 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
109.5 |
28.2 |
-194.7 |
-2,634.2 |
-3,325.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
82.4 |
21.2 |
-193.1 |
-2,634.2 |
-3,331.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
109 |
28.2 |
-195 |
-2,634 |
-3,326 |
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 |
141 |
163 |
-30.5 |
-1,910 |
-5,242 |
-6,046 |
-6,046 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
943 |
6,123 |
7,939 |
6,046 |
6,046 |
|
| Balance sheet total (assets) | | 0.0 |
410 |
355 |
1,083 |
4,414 |
2,999 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-119 |
-125 |
679 |
4,523 |
7,575 |
6,046 |
6,046 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
142 |
49 |
-125 |
2 |
-222 |
-222 |
-222 |
|
| Net sales growth | | 0.0% |
0.0% |
-65.2% |
-353.3% |
-101.2% |
-14,304.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
142 |
49.3 |
-125 |
1.6 |
-222 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-65.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
410 |
355 |
1,083 |
4,414 |
2,999 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.3% |
204.8% |
307.7% |
-32.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
112.1 |
28.5 |
-194.7 |
-2,601.0 |
-3,316.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
79.1% |
57.7% |
155.9% |
-166,625.9% |
1,495.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
79.1% |
57.7% |
155.9% |
-166,625.9% |
1,495.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
79.1% |
57.7% |
0.0% |
-166,625.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
79.1% |
57.7% |
155.9% |
-166,625.9% |
1,495.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
58.2% |
42.9% |
154.6% |
-168,752.9% |
1,502.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
58.2% |
42.9% |
154.6% |
-168,752.9% |
1,502.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
77.3% |
57.1% |
155.9% |
-168,753.3% |
1,499.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
27.4% |
7.4% |
-26.5% |
-69.9% |
-45.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
79.3% |
18.7% |
-35.2% |
-73.6% |
-47.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
58.3% |
13.9% |
-31.0% |
-95.9% |
-89.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
34.5% |
45.8% |
34.1% |
83.2% |
72.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
189.3% |
390.5% |
-891.1% |
405,091.0% |
-3,716.5% |
-2,726.9% |
-2,726.9% |
|
| Relative net indebtedness % | | 0.0% |
105.2% |
136.8% |
-679.4% |
302,552.4% |
-3,552.4% |
-2,726.9% |
-2,726.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-106.4% |
-439.6% |
-348.8% |
-173.9% |
-228.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-3,089.8% |
-320.6% |
-151.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.9 |
0.5 |
2.6 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.8 |
1.5 |
5.9 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
119.2 |
125.1 |
264.5 |
1,600.6 |
363.9 |
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% |
289.1% |
720.1% |
-866.7% |
281,009.6% |
-1,340.4% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
141.4 |
162.5 |
369.5 |
3,643.1 |
2,139.4 |
-3,023.2 |
-3,023.2 |
|
| Net working capital % | | 0.0% |
99.8% |
329.6% |
-295.8% |
233,381.8% |
-964.9% |
1,363.4% |
1,363.4% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
-111 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-1,658 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,658 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,658 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,666 |
0 |
0 |
|
|