|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
2.3% |
3.9% |
3.3% |
12.1% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
62 |
66 |
51 |
55 |
18 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
1,632 |
1,189 |
2,213 |
1,970 |
-3,269 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,180 |
13.9 |
-1,214 |
-308 |
-5,533 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,180 |
13.9 |
-1,214 |
-308 |
-6,369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,175.7 |
15.4 |
-1,208.2 |
-400.4 |
-6,604.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
916.9 |
12.0 |
-928.1 |
-157.6 |
-4,755.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,176 |
15.4 |
-1,208 |
-400 |
-6,604 |
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 |
967 |
3,779 |
2,851 |
2,693 |
-2,063 |
-13,033 |
-13,033 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.8 |
2,994 |
6,079 |
11,235 |
13,033 |
13,033 |
|
 | Balance sheet total (assets) | | 0.0 |
1,557 |
4,281 |
6,270 |
14,938 |
24,605 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1,114 |
-119 |
2,994 |
6,079 |
11,235 |
13,033 |
13,033 |
|
|
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 |
1,632 |
1,189 |
2,213 |
1,970 |
-3,269 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-27.1% |
86.0% |
-11.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
150.0% |
0.0% |
-20.0% |
-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 |
1,557 |
4,281 |
6,270 |
14,938 |
24,605 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
174.9% |
46.4% |
138.2% |
64.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,179.9 |
13.9 |
-1,213.8 |
-308.4 |
-5,533.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
443 |
800 |
4,656 |
2,360 |
4,329 |
-13,424 |
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 |
2.0 |
-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% |
72.3% |
1.2% |
-54.9% |
-15.7% |
194.9% |
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% |
75.8% |
0.5% |
-22.7% |
-2.9% |
-30.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
110.9% |
0.6% |
-24.5% |
-4.0% |
-60.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.8% |
0.5% |
-28.0% |
-5.7% |
-34.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
62.1% |
88.3% |
45.5% |
18.5% |
-12.0% |
-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% |
-94.4% |
-855.3% |
-246.7% |
-1,971.0% |
-203.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
105.0% |
225.7% |
-544.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.3% |
0.6% |
2.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.3 |
7.6 |
0.1 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.3 |
7.6 |
0.1 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,114.4 |
123.8 |
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 |
621.5 |
2,636.9 |
-3,001.9 |
-4,892.1 |
-15,439.9 |
-6,516.6 |
-6,516.6 |
|
 | 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 |
1,180 |
7 |
-243 |
-62 |
-1,383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,180 |
7 |
-243 |
-62 |
-1,383 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,180 |
7 |
-243 |
-62 |
-1,592 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
917 |
6 |
-186 |
-32 |
-1,189 |
0 |
0 |
|
|