|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
4.9% |
5.1% |
6.9% |
15.2% |
12.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
46 |
43 |
33 |
12 |
18 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
208 |
1,831 |
1,782 |
-264 |
-935 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
206 |
307 |
-459 |
-2,362 |
-1,536 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
188 |
250 |
-585 |
-2,631 |
-1,580 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
166.6 |
139.7 |
-739.0 |
-2,937.8 |
-1,988.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
130.0 |
108.9 |
-578.2 |
-2,939.7 |
-1,720.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
167 |
140 |
-739 |
-2,938 |
-1,988 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
101 |
313 |
410 |
43.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
170 |
279 |
-299 |
-3,239 |
-4,959 |
-4,999 |
-4,999 |
|
 | Interest-bearing liabilities | | 0.0 |
1,403 |
3,574 |
5,347 |
5,612 |
7,340 |
4,999 |
4,999 |
|
 | Balance sheet total (assets) | | 0.0 |
1,812 |
5,534 |
6,252 |
3,429 |
3,101 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,394 |
3,519 |
5,246 |
5,565 |
7,340 |
4,999 |
4,999 |
|
|
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 |
208 |
1,831 |
1,782 |
-264 |
-935 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
780.9% |
-2.6% |
0.0% |
-254.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
5 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
-75.0% |
-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 |
1,812 |
5,534 |
6,252 |
3,429 |
3,101 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
205.4% |
13.0% |
-45.1% |
-9.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
206.0 |
307.0 |
-459.3 |
-2,504.8 |
-1,536.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
83 |
199 |
-39 |
-669 |
-87 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
90.6% |
13.6% |
-32.8% |
997.4% |
169.0% |
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% |
10.4% |
6.8% |
-9.7% |
-39.8% |
-21.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.0% |
9.2% |
-12.7% |
-48.0% |
-24.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.5% |
48.5% |
-17.7% |
-60.7% |
-52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
9.4% |
5.0% |
-4.6% |
-48.6% |
-61.5% |
-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% |
676.6% |
1,146.3% |
-1,142.3% |
-235.6% |
-477.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
825.5% |
1,281.7% |
-1,786.6% |
-173.3% |
-148.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
4.4% |
3.5% |
5.6% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
0.9 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9.5 |
54.9 |
100.8 |
46.9 |
0.0 |
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 |
70.9 |
-138.9 |
-814.0 |
-3,283.2 |
-4,959.3 |
-2,499.6 |
-2,499.6 |
|
 | 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 |
77 |
-92 |
-626 |
-1,536 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
77 |
-92 |
-591 |
-1,536 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
62 |
-117 |
-658 |
-1,580 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
27 |
-116 |
-735 |
-1,720 |
0 |
0 |
|
|