|
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% |
16.0% |
13.8% |
7.6% |
6.3% |
3.7% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
12 |
16 |
30 |
37 |
51 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
-25.4 |
96.3 |
-27.9 |
-30.0 |
511 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-25.4 |
96.3 |
-27.9 |
-30.0 |
511 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-25.4 |
96.3 |
-27.9 |
-30.0 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-25.4 |
90.7 |
-52.6 |
-106.4 |
-20.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-25.4 |
94.3 |
-0.8 |
-114.6 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-25.4 |
90.7 |
-52.6 |
-106 |
-20.4 |
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 |
24.6 |
119 |
118 |
3.4 |
-12.5 |
-3,458 |
-3,458 |
|
 | Interest-bearing liabilities | | 0.0 |
26.3 |
201 |
1,071 |
2,988 |
4,546 |
3,458 |
3,458 |
|
 | Balance sheet total (assets) | | 0.0 |
59.6 |
334 |
1,414 |
3,669 |
5,502 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-8.2 |
201 |
1,064 |
2,988 |
4,423 |
3,458 |
3,458 |
|
|
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 |
-25.4 |
96.3 |
-27.9 |
-30.0 |
511 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.6% |
0.0% |
-100.0% |
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 |
60 |
334 |
1,414 |
3,669 |
5,502 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
459.5% |
323.9% |
159.5% |
50.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-25.4 |
96.3 |
-27.9 |
-30.0 |
511.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25 |
301 |
821 |
1,822 |
1,006 |
-4,354 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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% |
26.0% |
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% |
-42.7% |
49.0% |
-3.2% |
-1.2% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-50.0% |
51.9% |
-3.3% |
-1.2% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-103.6% |
131.5% |
-0.7% |
-188.7% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
41.2% |
35.6% |
8.4% |
0.1% |
-0.2% |
-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% |
32.3% |
209.3% |
-3,812.8% |
-9,951.8% |
864.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
107.1% |
169.5% |
907.1% |
86,697.6% |
-36,504.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.8% |
3.9% |
3.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.0 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.0 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
34.5 |
0.1 |
7.2 |
0.9 |
123.0 |
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 |
-0.5 |
-206.7 |
-829.3 |
-2,318.9 |
-3,408.2 |
-1,729.1 |
-1,729.1 |
|
 | 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 |
|
|