|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
9.3% |
14.5% |
15.7% |
20.5% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
26 |
13 |
11 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
819 |
1,442 |
1,442 |
1,292 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-61.2 |
-51.3 |
-221 |
-383 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-161 |
-252 |
-422 |
-584 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-256.4 |
-408.4 |
-534.7 |
-700.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-256.4 |
-408.4 |
-534.7 |
-599.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-256 |
-408 |
-535 |
-700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,906 |
1,708 |
1,526 |
1,325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-206 |
-615 |
-1,149 |
-1,749 |
-1,799 |
-1,799 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,851 |
2,411 |
2,163 |
1,735 |
1,799 |
1,799 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,729 |
2,944 |
3,293 |
2,952 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,536 |
2,273 |
1,566 |
1,338 |
1,799 |
1,799 |
|
|
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 |
819 |
1,442 |
1,442 |
1,292 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
76.2% |
-0.0% |
-10.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
3,729 |
2,944 |
3,293 |
2,952 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-21.1% |
11.9% |
-10.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-61.2 |
-51.3 |
-221.4 |
-383.0 |
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 |
1,806 |
-398 |
-383 |
-401 |
-1,325 |
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% |
-19.7% |
-17.5% |
-29.3% |
-45.2% |
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% |
-4.1% |
-6.7% |
-10.5% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5.4% |
-9.4% |
-18.4% |
-29.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-6.9% |
-12.2% |
-17.1% |
-19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-5.2% |
-17.3% |
-25.9% |
-37.2% |
-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% |
-5,782.1% |
-4,428.1% |
-707.4% |
-349.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-1,866.2% |
-392.2% |
-188.2% |
-99.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.9% |
5.0% |
4.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
0.7 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
314.8 |
138.3 |
596.8 |
396.6 |
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 |
341.9 |
-444.2 |
-1,237.0 |
-1,975.5 |
-899.5 |
-899.5 |
|
 | 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 |
-12 |
-10 |
-44 |
-77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-12 |
-10 |
-44 |
-77 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-32 |
-50 |
-84 |
-117 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-51 |
-82 |
-107 |
-120 |
0 |
0 |
|
|