|
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% |
18.1% |
7.7% |
6.1% |
4.1% |
3.9% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
8 |
30 |
38 |
48 |
50 |
7 |
7 |
|
 | Credit rating | | N/A |
B |
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 |
-8.8 |
-22.5 |
-12.5 |
-457 |
-812 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.8 |
-22.5 |
-12.5 |
-457 |
-812 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.8 |
-22.5 |
-12.5 |
-457 |
-819 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-9.2 |
-23.6 |
-14.6 |
-458.4 |
-5,601.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.0 |
-18.4 |
-11.4 |
-468.0 |
-5,601.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-9.2 |
-23.6 |
-14.6 |
-458 |
-5,609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
17,201 |
32,240 |
122,645 |
138,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
32.0 |
13.6 |
2.2 |
-466 |
-6,068 |
-6,108 |
-6,108 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
30,156 |
97,052 |
124,385 |
6,108 |
6,108 |
|
 | Balance sheet total (assets) | | 0.0 |
37.0 |
17,215 |
53,606 |
122,713 |
140,084 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-35.8 |
-7.7 |
9,151 |
97,019 |
123,276 |
6,108 |
6,108 |
|
|
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 |
-8.8 |
-22.5 |
-12.5 |
-457 |
-812 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-155.8% |
44.4% |
-3,559.3% |
-77.6% |
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 |
37 |
17,215 |
53,606 |
122,713 |
140,084 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
46,478.7% |
211.4% |
128.9% |
14.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.8 |
-22.5 |
-12.5 |
-457.4 |
-819.1 |
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 |
17,201 |
15,039 |
90,406 |
16,255 |
-138,900 |
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 |
-5.0 |
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% |
100.8% |
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% |
-23.8% |
-0.3% |
-0.0% |
-0.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-27.5% |
-98.9% |
-0.1% |
-0.7% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.2% |
-80.8% |
-144.6% |
-0.8% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
86.5% |
0.1% |
56.3% |
25.4% |
19.4% |
-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% |
406.6% |
34.2% |
-73,204.2% |
-21,210.5% |
-15,177.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1,383,945.1% |
-20,834.6% |
-2,050.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.4 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.4 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
35.8 |
7.7 |
21,005.6 |
32.9 |
1,108.7 |
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 |
60.8 |
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 |
32.0 |
-17,187.4 |
-2,081.3 |
-91,447.0 |
-110,714.0 |
-3,053.8 |
-3,053.8 |
|
 | 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 |
|
|