|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
9.0% |
25.6% |
8.9% |
19.3% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
44 |
27 |
2 |
27 |
6 |
10 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
B |
BB |
B |
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 |
0.0 |
1,387 |
6,056 |
6,331 |
6,880 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
190 |
-1,066 |
-3,162 |
484 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
58.0 |
-1,867 |
-4,082 |
-436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.0 |
-2,184.1 |
-4,422.5 |
-667.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.0 |
-1,711.1 |
-4,895.4 |
-667.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.0 |
-2,184 |
-4,422 |
-668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,775 |
4,648 |
4,380 |
3,725 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
29.0 |
356 |
-4,527 |
-957 |
-5,795 |
-5,795 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,510 |
4,068 |
3,678 |
3,856 |
5,795 |
5,795 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,989 |
7,706 |
6,092 |
5,667 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,070 |
4,044 |
3,678 |
3,856 |
5,795 |
5,795 |
|
|
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 |
1,387 |
6,056 |
6,331 |
6,880 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
336.6% |
4.5% |
8.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
22 |
27 |
22 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
633.3% |
22.7% |
-18.5% |
-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 |
6,989 |
7,706 |
6,092 |
5,667 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.3% |
-20.9% |
-7.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
190.0 |
-1,066.0 |
-3,281.5 |
484.1 |
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 |
4,643 |
-928 |
-1,187 |
-1,574 |
-3,725 |
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 |
-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% |
0.0% |
4.2% |
-30.8% |
-64.5% |
-6.3% |
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% |
0.8% |
-25.4% |
-44.6% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.7% |
-60.1% |
-95.5% |
-10.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-72.4% |
-889.8% |
-151.9% |
-11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.4% |
4.6% |
-42.8% |
-14.5% |
-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% |
0.0% |
563.2% |
-379.4% |
-116.3% |
796.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5,206.9% |
1,143.9% |
-81.2% |
-403.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.5% |
11.4% |
8.8% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
440.0 |
23.4 |
0.0 |
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 |
0.0 |
-4,078.0 |
-3,032.1 |
-8,093.4 |
-4,469.2 |
-2,897.5 |
-2,897.5 |
|
 | 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 |
63 |
-48 |
-122 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
63 |
-48 |
-117 |
22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
19 |
-85 |
-151 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-7 |
-78 |
-181 |
-30 |
0 |
0 |
|
|