|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
27.6% |
7.1% |
18.4% |
14.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
32 |
7 |
14 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
BBB |
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 |
0.0 |
19,333 |
8,377 |
-169 |
-76.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2,531 |
1,503 |
-233 |
-80.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2,657 |
1,464 |
-233 |
-80.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,658.0 |
1,466.0 |
-285.7 |
-159.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-2,658.0 |
1,466.0 |
-222.8 |
-124.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,658 |
1,466 |
-286 |
-159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-2,618 |
-1,152 |
-1,375 |
-1,499 |
-1,539 |
-1,539 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
99.4 |
837 |
890 |
1,539 |
1,539 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,491 |
3,991 |
92.2 |
42.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,925 |
-2,349 |
819 |
882 |
1,539 |
1,539 |
|
|
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 |
19,333 |
8,377 |
-169 |
-76.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-56.7% |
0.0% |
54.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
44 |
44 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-97.7% |
-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 |
0 |
4,491 |
3,991 |
92 |
42 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.1% |
-97.7% |
-54.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2,530.9 |
1,503.2 |
-194.3 |
-80.8 |
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 |
96 |
-261 |
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 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
-13.7% |
17.5% |
137.9% |
105.8% |
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% |
-36.8% |
24.1% |
-7.0% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
2,976.4% |
-49.6% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-59.2% |
34.6% |
-10.9% |
-184.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-36.8% |
-22.4% |
-93.7% |
-97.2% |
-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% |
76.1% |
-156.3% |
-350.9% |
-1,091.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-8.6% |
-60.9% |
-59.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
26.2% |
11.4% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.8 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.8 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,925.3 |
2,448.8 |
18.2 |
7.6 |
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 |
-3,179.2 |
-1,200.1 |
-1,374.9 |
-1,499.2 |
-769.6 |
-769.6 |
|
 | 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 |
0 |
-58 |
34 |
-194 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-58 |
34 |
-233 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-60 |
33 |
-233 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-60 |
33 |
-223 |
0 |
0 |
0 |
|
|