|
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% |
4.5% |
3.6% |
2.8% |
3.1% |
3.1% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 0 |
47 |
51 |
58 |
55 |
57 |
29 |
29 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
-83.2 |
-39.7 |
-12.4 |
-16.8 |
-15.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-83.2 |
-39.7 |
-12.4 |
-16.8 |
-15.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
13,648 |
-39.7 |
-12.4 |
-16.8 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
12,977.2 |
-813.5 |
-815.9 |
-1,187.1 |
-1,426.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
10,117.8 |
-634.5 |
-636.4 |
-925.9 |
-1,112.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
12,977 |
-813 |
-816 |
-1,187 |
-1,426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
30,693 |
30,730 |
30,828 |
31,757 |
31,767 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
11,739 |
11,104 |
10,468 |
9,542 |
8,430 |
6,809 |
6,809 |
|
| Interest-bearing liabilities | | 0.0 |
16,099 |
16,927 |
17,868 |
19,950 |
21,533 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
30,755 |
30,735 |
30,882 |
31,762 |
31,937 |
6,809 |
6,809 |
|
|
| Net Debt | | 0.0 |
16,049 |
16,927 |
17,820 |
19,950 |
21,381 |
-6,809 |
-6,809 |
|
|
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 |
-83.2 |
-39.7 |
-12.4 |
-16.8 |
-15.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
52.3% |
68.6% |
-35.0% |
6.2% |
0.0% |
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 |
30,755 |
30,735 |
30,882 |
31,762 |
31,937 |
6,809 |
6,809 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.1% |
0.5% |
2.9% |
0.6% |
-78.7% |
0.0% |
|
| Added value | | 0.0 |
13,648.0 |
-39.7 |
-12.4 |
-16.8 |
-15.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
30,693 |
37 |
98 |
929 |
10 |
-31,767 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-16,398.8% |
100.0% |
100.0% |
100.0% |
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% |
44.4% |
-0.1% |
-0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
44.5% |
-0.1% |
-0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
86.2% |
-5.6% |
-5.9% |
-9.3% |
-12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
38.2% |
36.1% |
33.9% |
30.0% |
26.4% |
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% |
-19,284.2% |
-42,666.3% |
-143,141.5% |
-118,714.9% |
-135,614.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
137.1% |
152.4% |
170.7% |
209.1% |
255.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.3% |
4.7% |
4.6% |
6.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
49.2 |
0.0 |
48.7 |
0.0 |
151.9 |
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 |
-1,312.8 |
-2,058.8 |
-17,859.2 |
-4,975.1 |
-6,411.3 |
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 |
|
|