|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.1% |
7.4% |
9.4% |
6.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
31 |
25 |
36 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
-34.5 |
843 |
654 |
1,082 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-839 |
287 |
-63.8 |
301 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-993 |
89.2 |
-261 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,030.4 |
25.4 |
-338.9 |
6.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-805.0 |
15.4 |
-264.5 |
4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,030 |
25.4 |
-339 |
6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
987 |
790 |
593 |
395 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-505 |
-490 |
-754 |
-749 |
-1,049 |
-1,049 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,016 |
1,094 |
1,524 |
1,462 |
1,049 |
1,049 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,431 |
1,333 |
1,220 |
1,029 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,014 |
1,092 |
1,516 |
1,457 |
1,049 |
1,049 |
|
|
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 |
-34.5 |
843 |
654 |
1,082 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-22.5% |
65.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
1,431 |
1,333 |
1,220 |
1,029 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.9% |
-8.5% |
-15.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-838.9 |
286.6 |
-63.8 |
301.0 |
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 |
833 |
-395 |
-395 |
-395 |
-395 |
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 |
1.0 |
-1.0 |
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% |
0.0% |
2,878.1% |
10.6% |
-40.0% |
9.6% |
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% |
-51.3% |
4.7% |
-13.8% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-69.6% |
6.3% |
-16.8% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-56.2% |
1.1% |
-20.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-26.1% |
-26.9% |
-38.2% |
-42.1% |
-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% |
-120.9% |
380.8% |
-2,376.7% |
483.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-201.2% |
-223.4% |
-202.1% |
-195.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.3% |
6.0% |
5.9% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1.7 |
2.4 |
8.7 |
5.6 |
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 |
-1,081.9 |
-979.5 |
-1,162.2 |
-1,105.1 |
-524.7 |
-524.7 |
|
 | 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 |
-419 |
143 |
-32 |
100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-419 |
143 |
-32 |
100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-497 |
45 |
-131 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-403 |
8 |
-132 |
2 |
0 |
0 |
|
|