|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.3% |
3.2% |
2.9% |
3.8% |
18.0% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
54 |
58 |
50 |
8 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
-11.3 |
-14.9 |
-371 |
753 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-11.3 |
-14.9 |
-371 |
753 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-11.3 |
-14.9 |
-378 |
667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-11.3 |
-97.8 |
-1,044.4 |
-637.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-10.0 |
-76.3 |
-900.5 |
-527.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-11.3 |
-97.8 |
-1,044 |
-638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,374 |
13,539 |
12,845 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
30.0 |
-46.3 |
-947 |
-1,474 |
-1,514 |
-1,514 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
2,445 |
23,037 |
13,499 |
1,514 |
1,514 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
40.4 |
2,404 |
24,336 |
13,309 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-33.7 |
2,436 |
22,880 |
13,466 |
1,514 |
1,514 |
|
|
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 |
-11.3 |
-14.9 |
-371 |
753 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.8% |
-2,399.3% |
0.0% |
-100.0% |
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 |
0 |
40 |
2,404 |
24,336 |
13,309 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5,857.8% |
912.3% |
-45.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-11.3 |
-14.9 |
-378.2 |
753.3 |
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 |
2,374 |
11,158 |
-779 |
-12,845 |
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 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
101.8% |
88.6% |
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% |
-27.9% |
-1.2% |
-2.7% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.9% |
-1.2% |
-3.0% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-33.4% |
-6.3% |
-6.7% |
-2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
74.3% |
-1.9% |
-3.7% |
-10.0% |
-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% |
298.5% |
-16,393.7% |
-6,159.7% |
1,787.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
17.9% |
-5,282.5% |
-2,433.1% |
-915.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.5% |
6.8% |
5.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
3.9 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.9 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
39.0 |
8.9 |
156.7 |
32.6 |
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 |
30.0 |
-2,419.9 |
-14,368.7 |
-4,780.3 |
-757.1 |
-757.1 |
|
| 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 |
|
|