|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
24.5% |
13.1% |
9.0% |
18.3% |
11.1% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
4 |
19 |
29 |
8 |
20 |
5 |
7 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
B |
BB |
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 |
2,656 |
4,332 |
4,578 |
2,482 |
3,129 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-212 |
18.4 |
210 |
-130 |
78.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-212 |
18.4 |
201 |
-139 |
70.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-213.7 |
15.6 |
196.4 |
-139.4 |
63.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-166.7 |
12.1 |
106.4 |
-139.4 |
65.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-214 |
15.6 |
196 |
-139 |
63.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
532 |
523 |
515 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-117 |
-105 |
1.8 |
-138 |
-72.3 |
-122 |
-122 |
|
 | Interest-bearing liabilities | | 0.0 |
7.1 |
196 |
280 |
46.5 |
0.0 |
122 |
122 |
|
 | Balance sheet total (assets) | | 0.0 |
648 |
1,112 |
2,167 |
2,577 |
3,104 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-234 |
-338 |
-499 |
-12.2 |
-1,267 |
122 |
122 |
|
|
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 |
2,656 |
4,332 |
4,578 |
2,482 |
3,129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
63.1% |
5.7% |
-45.8% |
26.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
10 |
10 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
0.0% |
-40.0% |
33.3% |
-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 |
648 |
1,112 |
2,167 |
2,577 |
3,104 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
71.5% |
94.9% |
18.9% |
20.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-212.3 |
18.4 |
209.8 |
-129.9 |
78.9 |
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 |
523 |
-17 |
-17 |
-515 |
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 |
2.0 |
-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% |
-8.0% |
0.4% |
4.4% |
-5.6% |
2.3% |
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% |
-27.8% |
1.9% |
11.9% |
-5.7% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2,995.5% |
18.2% |
49.3% |
-26.3% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.7% |
1.4% |
19.1% |
-10.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-15.3% |
-8.6% |
0.1% |
-5.1% |
-2.3% |
-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% |
110.2% |
-1,833.5% |
-237.8% |
9.4% |
-1,605.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-6.1% |
-187.3% |
15,709.2% |
-33.8% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
39.6% |
2.8% |
2.0% |
0.5% |
31.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
241.1 |
534.2 |
779.2 |
58.8 |
1,266.9 |
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 |
-116.7 |
-104.6 |
-191.9 |
-273.4 |
-200.0 |
-61.1 |
-61.1 |
|
 | 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 |
-35 |
2 |
21 |
-22 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-35 |
2 |
21 |
-22 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-35 |
2 |
20 |
-23 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-28 |
1 |
11 |
-23 |
8 |
0 |
0 |
|
|