|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 6.6% |
4.7% |
4.9% |
2.0% |
6.2% |
22.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 37 |
47 |
44 |
68 |
37 |
3 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
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 |
-38.9 |
-370 |
3.0 |
-10.0 |
-133 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-58.9 |
-370 |
3.0 |
-10.0 |
-133 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-58.9 |
-370 |
3.0 |
-10.0 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-58.9 |
-370.4 |
3.0 |
-2,315.8 |
-1,494.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-58.9 |
-370.4 |
3.0 |
-2,315.8 |
-1,494.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-58.9 |
-370 |
3.0 |
-2,316 |
-1,494 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,932 |
4,353 |
3,804 |
3,258 |
943 |
-551 |
-631 |
-631 |
|
 | Interest-bearing liabilities | | 62.5 |
33.6 |
696 |
0.0 |
478 |
483 |
631 |
631 |
|
 | Balance sheet total (assets) | | 3,994 |
4,528 |
4,589 |
3,831 |
1,482 |
206 |
0.0 |
0.0 |
|
|
 | Net Debt | | 62.5 |
33.6 |
679 |
-47.2 |
438 |
478 |
631 |
631 |
|
|
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 |
-38.9 |
-370 |
3.0 |
-10.0 |
-133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-852.2% |
0.0% |
0.0% |
-1,229.1% |
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) | | 3,994 |
4,528 |
4,589 |
3,831 |
1,482 |
206 |
0 |
0 |
|
 | Balance sheet change% | | 10.5% |
13.4% |
1.3% |
-16.5% |
-61.3% |
-86.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-58.9 |
-370.4 |
3.0 |
-10.0 |
-132.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,852 |
3,372 |
659 |
370 |
1,757 |
-1,007 |
-1,299 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
151.5% |
100.1% |
100.0% |
100.0% |
100.0% |
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% |
-1.4% |
-8.1% |
0.1% |
86.4% |
109.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.4% |
-8.3% |
0.1% |
-89.4% |
-157.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.4% |
-9.1% |
0.1% |
-110.3% |
-260.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
96.1% |
82.9% |
85.1% |
63.6% |
-72.8% |
-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% |
-57.0% |
-183.2% |
-1,592.7% |
-4,387.0% |
-360.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.8% |
18.3% |
0.0% |
50.7% |
-87.5% |
-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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
3.0 |
2.0 |
2.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
5.1 |
2.4 |
2.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
17.8 |
47.2 |
40.3 |
5.1 |
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 | | 80.0 |
-7.8 |
299.9 |
94.1 |
59.1 |
-68.7 |
-315.7 |
-315.7 |
|
 | 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 |
|
|