|
1000.0
| Bankruptcy risk for industry | | 7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.9% |
5.7% |
11.2% |
19.1% |
20.7% |
22.5% |
22.5% |
|
| Credit score (0-100) | | 0 |
22 |
42 |
23 |
7 |
5 |
3 |
3 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
2,440 |
14,188 |
6,152 |
12.1 |
-215 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-206 |
1,311 |
-43.9 |
12.0 |
-215 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-206 |
1,311 |
-43.9 |
12.0 |
-215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-213.1 |
1,313.5 |
-28.5 |
8.3 |
-219.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-213.1 |
1,071.4 |
-23.9 |
6.4 |
-219.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-213 |
1,313 |
-28.5 |
8.3 |
-219 |
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 |
-177 |
894 |
871 |
877 |
57.9 |
7.9 |
7.9 |
|
| Interest-bearing liabilities | | 0.0 |
664 |
461 |
1,280 |
833 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,294 |
2,824 |
3,726 |
1,751 |
90.6 |
7.9 |
7.9 |
|
|
| Net Debt | | 0.0 |
-443 |
-305 |
1,280 |
833 |
0.0 |
-7.9 |
-7.9 |
|
|
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 |
2,440 |
14,188 |
6,152 |
12.1 |
-215 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
481.4% |
-56.6% |
-99.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
6 |
24 |
11 |
11 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
300.0% |
-54.2% |
0.0% |
-100.0% |
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 |
1,294 |
2,824 |
3,726 |
1,751 |
91 |
8 |
8 |
|
| Balance sheet change% | | 0.0% |
0.0% |
118.2% |
31.9% |
-53.0% |
-94.8% |
-91.3% |
0.0% |
|
| Added value | | 0.0 |
-206.1 |
1,310.9 |
-43.9 |
12.0 |
-214.7 |
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 |
0 |
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 |
1.0 |
-1.0 |
1.0 |
-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% |
-8.4% |
9.2% |
-0.7% |
98.4% |
100.0% |
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% |
-14.0% |
61.5% |
-0.6% |
0.5% |
-19.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-31.0% |
130.8% |
-1.2% |
0.7% |
-20.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.5% |
97.9% |
-2.7% |
0.7% |
-46.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-12.0% |
31.7% |
23.4% |
50.1% |
63.9% |
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% |
215.1% |
-23.3% |
-2,919.5% |
6,968.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-375.4% |
51.5% |
147.1% |
95.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.2% |
1.2% |
0.9% |
0.5% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.5 |
1.3 |
2.0 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
1.5 |
1.3 |
2.0 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,107.2 |
765.7 |
0.0 |
0.0 |
0.0 |
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 |
-176.9 |
894.4 |
870.5 |
877.0 |
57.9 |
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 |
-34 |
55 |
-4 |
1 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-34 |
55 |
-4 |
1 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-34 |
55 |
-4 |
1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-36 |
45 |
-2 |
1 |
0 |
0 |
0 |
|
|