|
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% |
3.7% |
3.6% |
5.0% |
6.1% |
4.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
52 |
51 |
43 |
37 |
46 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
-161 |
-243 |
-218 |
-277 |
-602 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-161 |
-243 |
-218 |
-277 |
-602 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-161 |
-243 |
-218 |
-277 |
3,028 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-201.4 |
-255.9 |
-240.4 |
-1,249.7 |
1,298.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-201.4 |
-255.9 |
-240.4 |
-1,249.7 |
1,298.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-201 |
-256 |
-240 |
-1,250 |
1,298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,541 |
6,541 |
10,201 |
37,489 |
52,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
6,299 |
6,043 |
5,802 |
4,553 |
5,851 |
-649 |
-649 |
|
 | Interest-bearing liabilities | | 0.0 |
1,698 |
1,731 |
4,779 |
31,056 |
35,515 |
649 |
649 |
|
 | Balance sheet total (assets) | | 0.0 |
8,077 |
7,784 |
12,800 |
40,872 |
52,180 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,645 |
1,281 |
3,113 |
31,017 |
35,378 |
649 |
649 |
|
|
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 |
-161 |
-243 |
-218 |
-277 |
-602 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-51.1% |
10.4% |
-27.0% |
-117.6% |
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 |
8,077 |
7,784 |
12,800 |
40,872 |
52,180 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.6% |
64.4% |
219.3% |
27.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-161.1 |
-243.3 |
-218.0 |
-276.8 |
3,027.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,541 |
0 |
3,661 |
27,287 |
14,511 |
-52,000 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
-502.7% |
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% |
-2.0% |
-2.8% |
-2.1% |
-1.0% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.0% |
-2.8% |
-2.4% |
-1.2% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.2% |
-4.1% |
-4.1% |
-24.1% |
25.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
78.0% |
77.6% |
45.3% |
11.1% |
11.2% |
-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% |
-1,021.6% |
-526.4% |
-1,428.1% |
-11,207.2% |
-5,874.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
27.0% |
28.6% |
82.4% |
682.1% |
607.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
2.0% |
0.7% |
5.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.7 |
0.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.7 |
0.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
52.2 |
449.9 |
1,666.5 |
38.7 |
136.7 |
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 |
-242.0 |
-497.9 |
-4,399.0 |
-1,897.7 |
-9,786.1 |
-324.6 |
-324.6 |
|
 | 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 |
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 |
|
|