|
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% |
10.3% |
8.9% |
8.4% |
9.2% |
6.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
24 |
26 |
28 |
26 |
38 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
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 |
-68.5 |
-139 |
-743 |
275 |
1,800 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-68.5 |
-139 |
-743 |
-98.1 |
1,720 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-68.5 |
-139 |
-753 |
-121 |
1,697 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-71.3 |
-144.2 |
-991.8 |
-1,535.2 |
1,071.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-56.3 |
-112.5 |
-773.5 |
-1,488.2 |
1,071.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-65.8 |
-144 |
-992 |
-1,535 |
1,072 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
46.0 |
36.8 |
81.4 |
58.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-16.3 |
-129 |
-902 |
-2,390 |
-1,319 |
-1,359 |
-1,359 |
|
 | Interest-bearing liabilities | | 0.0 |
6,332 |
10,093 |
31,592 |
25,375 |
7,445 |
1,359 |
1,359 |
|
 | Balance sheet total (assets) | | 0.0 |
6,567 |
11,834 |
38,276 |
25,289 |
6,875 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
6,327 |
9,154 |
31,579 |
25,168 |
7,360 |
1,359 |
1,359 |
|
|
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 |
-68.5 |
-139 |
-743 |
275 |
1,800 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-103.4% |
-433.2% |
0.0% |
555.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
6,567 |
11,834 |
38,276 |
25,289 |
6,875 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
80.2% |
223.4% |
-33.9% |
-72.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-68.5 |
-139.4 |
-743.4 |
-111.6 |
1,720.1 |
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 |
46 |
-18 |
22 |
-45 |
-59 |
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% |
101.2% |
-44.0% |
94.3% |
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% |
-1.0% |
-1.5% |
-2.9% |
-0.2% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.1% |
-1.7% |
-3.6% |
-0.2% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.9% |
-1.2% |
-3.1% |
-4.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.2% |
-1.1% |
-2.3% |
-8.6% |
-16.1% |
-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% |
-9,232.7% |
-6,566.3% |
-4,248.1% |
-25,646.9% |
427.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-38,912.8% |
-7,840.0% |
-3,501.6% |
-1,061.5% |
-564.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-0.1% |
0.1% |
1.1% |
5.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4.4 |
938.1 |
12.7 |
206.4 |
84.8 |
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 |
-16.3 |
-282.2 |
-936.6 |
-2,471.8 |
-1,377.4 |
-679.3 |
-679.3 |
|
 | 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 |
0 |
0 |
-112 |
1,720 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-98 |
1,720 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-121 |
1,697 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,488 |
1,072 |
0 |
0 |
|
|