|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.1% |
9.9% |
5.4% |
3.3% |
14.5% |
12.2% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
26 |
43 |
54 |
14 |
18 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
0.0 |
-560 |
115 |
1,053 |
1,203 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-687 |
-640 |
74.4 |
775 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-760 |
-1,012 |
-317 |
388 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-780.7 |
-1,061.3 |
-379.5 |
344.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-609.0 |
-850.3 |
-328.1 |
218.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-781 |
-1,061 |
-379 |
344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
698 |
2,217 |
1,946 |
1,558 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-559 |
-1,409 |
406 |
625 |
575 |
575 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,764 |
4,316 |
2,594 |
1,190 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,635 |
3,644 |
3,627 |
2,574 |
575 |
575 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,764 |
4,316 |
2,594 |
1,127 |
-575 |
-575 |
|
|
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 |
-560 |
115 |
1,053 |
1,203 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
818.8% |
14.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-66.7% |
-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 |
1,635 |
3,644 |
3,627 |
2,574 |
575 |
575 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
122.9% |
-0.5% |
-29.0% |
-77.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-686.7 |
-640.0 |
55.1 |
775.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
625 |
1,147 |
-663 |
-775 |
-1,558 |
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 |
-2.0 |
-3.0 |
1.0 |
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% |
135.9% |
-882.5% |
-30.1% |
32.2% |
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% |
-34.7% |
-27.9% |
-7.3% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-42.1% |
-33.1% |
-8.7% |
16.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-37.3% |
-32.2% |
-16.2% |
42.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-25.5% |
-27.9% |
11.2% |
24.3% |
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% |
-256.8% |
-674.4% |
3,487.2% |
145.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-315.5% |
-306.3% |
638.2% |
190.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.3% |
1.6% |
1.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
63.2 |
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 |
-1,215.1 |
-2,826.3 |
-887.8 |
-476.4 |
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 |
-687 |
-640 |
18 |
775 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-687 |
-640 |
25 |
775 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-760 |
-1,012 |
-106 |
388 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-609 |
-850 |
-109 |
218 |
0 |
0 |
|
|