|
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% |
7.7% |
16.7% |
4.5% |
3.2% |
3.6% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 0 |
32 |
9 |
46 |
55 |
52 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
-10.2 |
-8.0 |
-32.9 |
377 |
462 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.2 |
-8.0 |
-32.9 |
377 |
462 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.2 |
-8.0 |
-32.9 |
312 |
366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-10.3 |
-8.2 |
-32.9 |
108.0 |
-7.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-10.3 |
-6.4 |
-25.7 |
83.2 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-10.3 |
-8.2 |
-32.9 |
108 |
-7.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,332 |
0.0 |
5,841 |
9,689 |
9,502 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
29.7 |
23.3 |
-2.4 |
80.8 |
64.1 |
24.1 |
24.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6,830 |
8,457 |
8,456 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,374 |
45.9 |
7,013 |
9,776 |
9,588 |
24.1 |
24.1 |
|
|
 | Net Debt | | 0.0 |
-38.2 |
-43.7 |
6,767 |
8,456 |
8,456 |
-24.1 |
-24.1 |
|
|
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 |
-10.2 |
-8.0 |
-32.9 |
377 |
462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
21.8% |
-314.4% |
0.0% |
22.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,374 |
46 |
7,013 |
9,776 |
9,588 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-96.7% |
15,189.1% |
39.4% |
-1.9% |
-99.7% |
0.0% |
|
 | Added value | | 0.0 |
-10.2 |
-8.0 |
-32.9 |
311.9 |
462.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,332 |
-1,332 |
5,841 |
3,783 |
-283 |
-9,502 |
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 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
82.7% |
79.1% |
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% |
-0.7% |
-1.1% |
-0.9% |
3.7% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-34.2% |
-30.0% |
-1.0% |
4.0% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-34.6% |
-24.1% |
-0.7% |
2.3% |
-23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.2% |
50.8% |
-0.0% |
0.8% |
0.7% |
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% |
375.7% |
550.2% |
-20,540.3% |
2,243.0% |
1,829.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-286,978.2% |
10,462.0% |
13,187.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
38.2 |
43.7 |
62.9 |
1.8 |
0.1 |
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 |
-1,302.0 |
23.3 |
-3,890.6 |
-5,580.8 |
-5,009.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|