|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
14.2% |
10.1% |
19.1% |
14.6% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
25 |
15 |
23 |
6 |
13 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
828 |
739 |
-70.0 |
11.6 |
-34.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-598 |
-1,412 |
-518 |
10.8 |
-67.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,198 |
-5,316 |
-587 |
-57.9 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,328.6 |
-5,562.4 |
-880.2 |
-326.5 |
-561.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,328.6 |
-5,233.8 |
85.1 |
-76.4 |
-434.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,329 |
-5,562 |
-880 |
-326 |
-561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
811 |
253 |
185 |
116 |
31.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-1,279 |
-6,512 |
-6,427 |
-6,504 |
-6,938 |
-6,988 |
-6,988 |
|
 | Interest-bearing liabilities | | 0.0 |
5,112 |
6,815 |
7,632 |
6,619 |
6,930 |
6,988 |
6,988 |
|
 | Balance sheet total (assets) | | 0.0 |
4,567 |
518 |
1,292 |
136 |
62.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4,870 |
6,815 |
7,496 |
6,609 |
6,922 |
6,988 |
6,988 |
|
|
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 |
828 |
739 |
-70.0 |
11.6 |
-34.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
4,567 |
518 |
1,292 |
136 |
62 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-88.7% |
149.5% |
-89.5% |
-54.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-597.8 |
-1,412.1 |
-518.3 |
10.8 |
-67.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,484 |
-7,735 |
-137 |
-137 |
-136 |
-32 |
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% |
-144.7% |
-719.6% |
839.2% |
-497.3% |
348.4% |
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% |
-20.5% |
-82.6% |
-8.0% |
-0.8% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-23.4% |
-89.1% |
-8.1% |
-0.8% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-29.1% |
-205.9% |
9.4% |
-10.7% |
-437.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-21.9% |
-92.6% |
-83.3% |
-97.9% |
-99.1% |
-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% |
-814.6% |
-482.6% |
-1,446.2% |
61,009.5% |
-10,299.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-399.8% |
-104.6% |
-118.8% |
-101.8% |
-99.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
4.1% |
4.1% |
3.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
242.3 |
0.0 |
136.2 |
10.6 |
8.1 |
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 |
-5,522.0 |
-6,924.8 |
-6,612.0 |
-6,619.6 |
-6,969.7 |
-3,493.9 |
-3,493.9 |
|
 | 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 |
-120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-240 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-266 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|