|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.9% |
14.8% |
13.6% |
12.0% |
20.5% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
14 |
15 |
19 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
-251 |
104 |
36.1 |
17.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-259 |
-276 |
-1,009 |
-464 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-259 |
-276 |
-1,009 |
-464 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-259.4 |
-334.7 |
-1,082.3 |
-569.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-203.7 |
-390.4 |
-1,082.3 |
-569.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-259 |
-335 |
-1,082 |
-569 |
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 |
0.0 |
276 |
486 |
-596 |
-1,166 |
-1,696 |
-1,696 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
1,389 |
1,519 |
1,756 |
1,696 |
1,696 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
725 |
2,402 |
1,419 |
1,212 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-159 |
10.9 |
1,298 |
1,724 |
1,696 |
1,696 |
|
|
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 |
-251 |
104 |
36.1 |
17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-65.4% |
-51.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
725 |
2,402 |
1,419 |
1,212 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
231.3% |
-40.9% |
-14.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-258.8 |
-276.1 |
-1,009.3 |
-464.0 |
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 |
0.0 |
-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% |
0.0% |
103.0% |
-264.4% |
-2,796.0% |
-2,631.7% |
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% |
-35.7% |
-17.7% |
-45.7% |
-21.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-38.3% |
-19.3% |
-50.9% |
-24.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-73.8% |
-102.5% |
-113.6% |
-43.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
38.1% |
20.2% |
-29.6% |
-49.0% |
-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% |
0.0% |
61.2% |
-4.0% |
-128.6% |
-371.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
36.2% |
285.9% |
-254.7% |
-150.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
7.9% |
5.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.4 |
3.9 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
4.5 |
6.0 |
2.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
258.5 |
1,377.7 |
221.4 |
31.3 |
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 |
513.3 |
1,999.2 |
764.7 |
241.6 |
-848.2 |
-848.2 |
|
 | 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 |
-276 |
-505 |
-464 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-276 |
-505 |
-464 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-276 |
-505 |
-464 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-390 |
-541 |
-569 |
0 |
0 |
|
|