|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.5% |
6.2% |
5.1% |
3.5% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
38 |
42 |
53 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0.0 |
-557 |
1,479 |
774 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,407 |
-1,329 |
-605 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,407 |
-1,329 |
-605 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,409.4 |
-1,415.1 |
-660.6 |
-92.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,289.4 |
-816.0 |
-375.0 |
-56.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,409 |
-1,415 |
-661 |
-92.1 |
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 |
0.0 |
296 |
2,798 |
2,423 |
2,367 |
-1,067 |
-1,067 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
74.5 |
2.3 |
1,431 |
1,155 |
1,067 |
1,067 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
564 |
3,388 |
4,963 |
4,285 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-149 |
-10.6 |
1,292 |
1,154 |
1,067 |
1,067 |
|
|
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 |
-557 |
1,479 |
774 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-47.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
6 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
-66.7% |
-100.0% |
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 |
0 |
564 |
3,388 |
4,963 |
4,285 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
500.7% |
46.5% |
-13.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,407.0 |
-1,328.7 |
-605.0 |
-18.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
2,491 |
1,657 |
126 |
-4,274 |
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% |
252.6% |
-89.8% |
-78.2% |
144.9% |
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% |
-249.4% |
-67.2% |
-14.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-322.2% |
-79.5% |
-16.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-436.2% |
-52.8% |
-14.4% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
52.4% |
82.6% |
48.8% |
55.2% |
-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% |
10.6% |
0.8% |
-213.5% |
-6,269.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
25.2% |
0.1% |
59.1% |
48.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.9% |
225.0% |
7.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.6 |
1.7 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.6 |
1.7 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
223.9 |
12.9 |
139.2 |
1.5 |
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 |
333.9 |
327.7 |
74.4 |
-245.3 |
-533.3 |
-533.3 |
|
 | 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 |
-281 |
-221 |
-302 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-281 |
-221 |
-302 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-281 |
-221 |
-302 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-258 |
-136 |
-187 |
0 |
0 |
0 |
|
|