|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
8.0% |
5.4% |
4.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
39 |
30 |
41 |
48 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| 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 |
-6.9 |
-25.2 |
48.1 |
230 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-6.9 |
-25.2 |
48.1 |
230 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-16.3 |
-45.4 |
28.0 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-84.5 |
-238.8 |
-451.9 |
-617.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-71.8 |
-180.4 |
-352.5 |
-481.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-84.5 |
-239 |
-452 |
-617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,406 |
3,000 |
6,583 |
6,798 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-31.8 |
-212 |
-565 |
1,589 |
-1,086 |
-1,086 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,564 |
3,724 |
7,794 |
5,301 |
1,086 |
1,086 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,590 |
3,717 |
7,371 |
7,113 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,392 |
3,079 |
7,177 |
5,291 |
1,086 |
1,086 |
|
|
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 |
-6.9 |
-25.2 |
48.1 |
230 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-265.0% |
0.0% |
377.4% |
-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 |
1,590 |
3,717 |
7,371 |
7,113 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
133.7% |
98.3% |
-3.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-6.9 |
-25.2 |
48.1 |
229.6 |
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 |
1,396 |
1,574 |
3,563 |
142 |
-6,798 |
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 |
-2.0 |
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% |
235.8% |
179.7% |
58.2% |
68.3% |
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% |
0.0% |
-1.0% |
-1.6% |
0.5% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.0% |
-1.7% |
0.5% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-4.5% |
-6.8% |
-6.4% |
-10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-2.0% |
-5.4% |
-7.1% |
22.3% |
-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% |
0.0% |
-20,119.7% |
-12,195.3% |
14,925.4% |
2,305.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-4,914.3% |
-1,755.3% |
-1,380.4% |
333.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.7% |
7.3% |
8.3% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
3.2 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.2 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
171.9 |
645.2 |
616.8 |
9.2 |
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 |
126.1 |
-1,188.0 |
-4,653.5 |
-5,208.3 |
-543.1 |
-543.1 |
|
| 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 |
0 |
-7 |
-25 |
48 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-7 |
-25 |
48 |
230 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-16 |
-45 |
28 |
157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-72 |
-180 |
-352 |
-481 |
0 |
0 |
|
|