|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
14.0% |
7.4% |
18.2% |
28.6% |
16.0% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 0 |
17 |
33 |
7 |
1 |
11 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
B |
BB |
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 |
-1,706 |
-1,825 |
1,459 |
450 |
-61.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2,136 |
-2,967 |
648 |
451 |
-61.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2,314 |
-3,706 |
24.5 |
451 |
-61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2,395.0 |
-3,892.6 |
22.5 |
449.7 |
-23.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2,395.0 |
-3,604.5 |
77.8 |
394.4 |
-23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2,395 |
-3,893 |
22.5 |
450 |
-23.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,257 |
6,295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-2,345 |
1,940 |
2,018 |
2,412 |
89.0 |
39.0 |
39.0 |
|
 | Interest-bearing liabilities | | 0.0 |
7,082 |
5,307 |
83.8 |
0.0 |
354 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,746 |
7,889 |
2,145 |
2,443 |
493 |
39.0 |
39.0 |
|
|
 | Net Debt | | 0.0 |
6,841 |
4,975 |
-158 |
-4.1 |
352 |
-39.0 |
-39.0 |
|
|
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 |
-1,706 |
-1,825 |
1,459 |
450 |
-61.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.0% |
0.0% |
-69.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
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 |
6,746 |
7,889 |
2,145 |
2,443 |
493 |
39 |
39 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.9% |
-72.8% |
13.9% |
-79.8% |
-92.1% |
0.0% |
|
 | Added value | | 0.0 |
-2,314.4 |
-3,706.3 |
24.5 |
450.7 |
-61.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,079 |
299 |
-6,919 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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% |
135.6% |
203.1% |
1.7% |
100.2% |
100.0% |
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% |
-25.4% |
-43.7% |
0.5% |
19.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-32.7% |
-51.7% |
0.5% |
20.0% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-35.5% |
-83.0% |
3.9% |
17.8% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-25.8% |
25.3% |
94.1% |
98.7% |
18.0% |
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% |
-320.2% |
-167.7% |
-24.4% |
-0.9% |
-571.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-302.0% |
273.6% |
4.2% |
0.0% |
397.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
3.0% |
0.1% |
2.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
16.9 |
78.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
16.9 |
78.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
241.1 |
331.9 |
241.7 |
4.1 |
1.5 |
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 |
-7,889.4 |
-4,644.7 |
2,017.8 |
2,412.2 |
89.0 |
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 |
-2,314 |
-1,853 |
12 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2,136 |
-1,483 |
324 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2,314 |
-1,853 |
12 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2,395 |
-1,802 |
39 |
0 |
0 |
0 |
0 |
|
|