|
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% |
0.0% |
6.4% |
8.3% |
30.9% |
29.4% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
0 |
38 |
31 |
1 |
1 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
C |
C |
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 |
1,098 |
2,155 |
-489 |
-5,393 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-134 |
317 |
-2,105 |
-6,895 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-155 |
276 |
-2,153 |
-6,943 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-192.0 |
141.9 |
-2,164.9 |
-6,953.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-179.5 |
93.2 |
-2,184.0 |
-6,510.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-167 |
142 |
-2,165 |
-6,953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
168 |
172 |
124 |
75.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
483 |
576 |
-1,608 |
-8,119 |
-8,219 |
-8,219 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
905 |
975 |
142 |
2,391 |
8,219 |
8,219 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,880 |
4,152 |
3,844 |
3,945 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
482 |
704 |
-216 |
2,214 |
8,219 |
8,219 |
|
|
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 |
1,098 |
2,155 |
-489 |
-5,393 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
96.3% |
0.0% |
-1,003.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-25.0% |
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 |
1,880 |
4,152 |
3,844 |
3,945 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
120.9% |
-7.4% |
2.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-133.5 |
316.6 |
-2,112.6 |
-6,895.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
146 |
-37 |
-96 |
-96 |
-76 |
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% |
-14.1% |
12.8% |
440.4% |
128.8% |
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% |
-9.7% |
8.8% |
-44.6% |
-78.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-13.5% |
21.0% |
-241.2% |
-524.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-37.2% |
17.6% |
-98.8% |
-167.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
21.0% |
15.7% |
-30.2% |
-67.3% |
-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% |
-360.9% |
222.4% |
10.3% |
-32.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
187.4% |
169.3% |
-8.8% |
-29.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.8% |
13.1% |
3.8% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.3 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.1 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
422.8 |
271.2 |
358.2 |
177.1 |
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 |
0.0 |
237.8 |
376.4 |
-1,705.2 |
-8,194.1 |
-4,109.3 |
-4,109.3 |
|
 | 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 |
-67 |
79 |
-704 |
-2,298 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-67 |
79 |
-702 |
-2,298 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-78 |
69 |
-718 |
-2,314 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-90 |
23 |
-728 |
-2,170 |
0 |
0 |
|
|