|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
31.9% |
25.7% |
3.6% |
5.0% |
6.2% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 0 |
1 |
3 |
51 |
43 |
37 |
14 |
14 |
|
 | Credit rating | | N/A |
C |
B |
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 |
-19.2 |
-16.1 |
-27.6 |
-155 |
-1,759 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.2 |
-16.1 |
-27.6 |
-155 |
-1,759 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-19.2 |
-16.1 |
-27.6 |
-155 |
-1,759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
68.6 |
19.8 |
18.4 |
39,030.4 |
-5,306.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
53.5 |
15.4 |
14.3 |
31,939.8 |
-4,365.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
68.6 |
19.8 |
18.4 |
39,030 |
-5,307 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
453 |
469 |
483 |
-12,585 |
-20,110 |
-20,510 |
-20,510 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,440 |
137,783 |
29,164 |
20,510 |
20,510 |
|
 | Balance sheet total (assets) | | 0.0 |
484 |
486 |
2,951 |
125,290 |
10,292 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-21.1 |
-2.1 |
2,435 |
137,068 |
26,580 |
20,510 |
20,510 |
|
|
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 |
-19.2 |
-16.1 |
-27.6 |
-155 |
-1,759 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.3% |
-71.2% |
-463.1% |
-1,032.7% |
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 |
484 |
486 |
2,951 |
125,290 |
10,292 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.4% |
507.1% |
4,146.2% |
-91.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-19.2 |
-16.1 |
-27.6 |
-155.3 |
-1,758.9 |
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 |
0 |
0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
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% |
14.2% |
4.1% |
1.1% |
76.7% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.2% |
4.3% |
1.1% |
76.8% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.8% |
3.3% |
3.0% |
50.8% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
93.7% |
96.5% |
16.4% |
-9.1% |
-66.1% |
-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% |
109.5% |
12.8% |
-8,830.0% |
-88,270.2% |
-1,511.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
504.9% |
-1,094.9% |
-145.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.4% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
15.8 |
28.3 |
0.2 |
0.8 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
15.8 |
28.3 |
0.2 |
0.8 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
21.1 |
2.1 |
5.0 |
715.5 |
2,583.7 |
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 |
453.5 |
468.9 |
-1,956.8 |
-26,757.6 |
-26,593.7 |
-10,254.9 |
-10,254.9 |
|
 | 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 |
|
|