|
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% |
3.6% |
9.2% |
4.0% |
3.6% |
25.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
54 |
26 |
48 |
52 |
2 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
B |
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 |
-1,625 |
-6,299 |
-6,305 |
-121 |
-162 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,625 |
-6,299 |
-6,305 |
-121 |
-162 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,625 |
-6,299 |
-6,305 |
-121 |
-162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,141.7 |
-11,902.6 |
-12,793.2 |
-4,694.5 |
-70,368.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2,938.2 |
-9,467.6 |
-9,978.7 |
-3,683.4 |
-76,208.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,142 |
-11,903 |
-12,793 |
-4,694 |
-70,368 |
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 |
-2,898 |
-12,366 |
18,156 |
21,972 |
-51,736 |
-51,806 |
-51,806 |
|
 | Interest-bearing liabilities | | 0.0 |
67,801 |
74,893 |
56,328 |
53,379 |
55,206 |
51,806 |
51,806 |
|
 | Balance sheet total (assets) | | 0.0 |
64,972 |
68,771 |
74,609 |
75,458 |
3,529 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
67,246 |
74,432 |
53,019 |
49,941 |
51,898 |
51,806 |
51,806 |
|
|
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 |
-1,625 |
-6,299 |
-6,305 |
-121 |
-162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-287.5% |
-0.1% |
98.1% |
-33.7% |
0.0% |
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 |
64,972 |
68,771 |
74,609 |
75,458 |
3,529 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.8% |
8.5% |
1.1% |
-95.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1,625.4 |
-6,298.8 |
-6,305.3 |
-121.4 |
-162.3 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
-2.4% |
-8.5% |
-8.1% |
-0.2% |
100.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.4% |
-8.8% |
-8.4% |
-0.2% |
-101.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.5% |
-14.2% |
-23.0% |
-18.4% |
-597.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-4.3% |
-15.2% |
24.3% |
29.1% |
-93.6% |
-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% |
-4,137.3% |
-1,181.7% |
-840.9% |
-41,143.5% |
-31,973.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-2,339.4% |
-605.6% |
310.3% |
242.9% |
-106.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
7.9% |
9.9% |
8.3% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
28.6 |
0.5 |
69.7 |
89.4 |
59.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
28.6 |
0.5 |
69.7 |
89.4 |
59.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
555.5 |
461.1 |
3,308.9 |
3,437.5 |
3,307.2 |
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 |
3,006.6 |
-3,387.6 |
8,609.2 |
9,476.3 |
3,469.2 |
-25,903.2 |
-25,903.2 |
|
 | 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 |
|
|