|
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% |
0.0% |
10.7% |
8.3% |
6.3% |
14.2% |
20.2% |
20.0% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
29 |
36 |
15 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
0.0 |
851 |
3,710 |
4,644 |
4,107 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
834 |
-470 |
-552 |
-2,647 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
834 |
-472 |
-563 |
-2,709 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
841.9 |
-487.5 |
-613.1 |
-2,783.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
646.7 |
-386.7 |
-524.6 |
-2,223.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
842 |
-488 |
-630 |
-2,831 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
35.6 |
70.5 |
1,169 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
687 |
300 |
-225 |
-2,448 |
-2,488 |
-2,488 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
112 |
2,844 |
8,464 |
12,276 |
2,488 |
2,488 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,164 |
4,414 |
9,003 |
12,953 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
64.7 |
2,800 |
6,310 |
11,850 |
2,488 |
2,488 |
|
|
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 |
851 |
3,710 |
4,644 |
4,107 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
335.9% |
25.2% |
-11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
1,164 |
4,414 |
9,003 |
12,953 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
279.2% |
104.0% |
43.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
834.4 |
-470.1 |
-561.6 |
-2,646.9 |
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 |
34 |
24 |
1,036 |
-1,169 |
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 |
-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% |
0.0% |
98.0% |
-12.7% |
-12.1% |
-66.0% |
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% |
0.0% |
73.2% |
-16.9% |
-8.2% |
-21.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
106.6% |
-23.9% |
-9.6% |
-25.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
94.2% |
-78.4% |
-11.3% |
-20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
59.0% |
6.8% |
-2.4% |
-15.9% |
-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% |
0.0% |
7.8% |
-595.6% |
-1,142.8% |
-447.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
16.3% |
947.9% |
-3,768.9% |
-501.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.5% |
1.1% |
1.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.4 |
1.0 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.4 |
1.1 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
47.2 |
44.1 |
2,154.6 |
425.8 |
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 |
671.7 |
244.7 |
-316.3 |
-3,594.3 |
-1,244.0 |
-1,244.0 |
|
 | 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 |
834 |
-470 |
-562 |
-2,647 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
834 |
-470 |
-552 |
-2,647 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
834 |
-472 |
-563 |
-2,709 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
647 |
-387 |
-525 |
-2,223 |
0 |
0 |
|
|