|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
6.6% |
12.5% |
5.8% |
29.7% |
11.1% |
17.7% |
17.7% |
|
| Credit score (0-100) | | 0 |
37 |
19 |
38 |
1 |
21 |
9 |
9 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
C |
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 |
1,042 |
-35.5 |
2,551 |
-657 |
-8,117 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
409 |
-1,458 |
151 |
-2,388 |
-9,673 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
409 |
-1,458 |
151 |
-2,388 |
-9,673 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
399.8 |
-1,463.1 |
107.1 |
-2,508.0 |
-10,085.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
311.6 |
-1,141.1 |
83.3 |
-2,782.0 |
-10,085.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
400 |
-1,463 |
107 |
-2,508 |
-10,085 |
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 |
362 |
-779 |
-696 |
-3,478 |
-13,563 |
-13,613 |
-13,613 |
|
| Interest-bearing liabilities | | 0.0 |
2,594 |
4,887 |
3,979 |
2,954 |
14,945 |
13,613 |
13,613 |
|
| Balance sheet total (assets) | | 0.0 |
3,346 |
4,523 |
3,450 |
530 |
2,508 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,107 |
4,707 |
3,795 |
2,850 |
14,905 |
13,613 |
13,613 |
|
|
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 |
1,042 |
-35.5 |
2,551 |
-657 |
-8,117 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,134.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
3 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
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 |
3,346 |
4,523 |
3,450 |
530 |
2,508 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
35.2% |
-23.7% |
-84.6% |
372.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
409.0 |
-1,458.3 |
151.2 |
-2,388.0 |
-9,672.6 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
39.3% |
4,109.4% |
5.9% |
363.3% |
119.2% |
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% |
13.6% |
-31.5% |
5.0% |
-56.0% |
-93.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.4% |
-34.7% |
5.3% |
-65.8% |
-104.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
86.2% |
-46.7% |
2.1% |
-139.8% |
-663.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
10.8% |
-14.7% |
-16.8% |
-86.8% |
-84.4% |
-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% |
515.2% |
-322.8% |
2,510.1% |
-119.3% |
-154.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
717.3% |
-627.0% |
-571.5% |
-84.9% |
-110.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.2% |
2.8% |
2.9% |
6.5% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
0.8 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
0.8 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
487.2 |
180.6 |
183.6 |
103.8 |
39.3 |
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 |
361.6 |
-529.5 |
-446.1 |
-3,678.1 |
-13,763.2 |
-6,806.6 |
-6,806.6 |
|
| 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 |
205 |
-486 |
50 |
-1,194 |
-3,224 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
205 |
-486 |
50 |
-1,194 |
-3,224 |
0 |
0 |
|
| EBIT / employee | | 0 |
205 |
-486 |
50 |
-1,194 |
-3,224 |
0 |
0 |
|
| Net earnings / employee | | 0 |
156 |
-380 |
28 |
-1,391 |
-3,362 |
0 |
0 |
|
|