|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
6.7% |
4.3% |
4.5% |
4.6% |
6.4% |
20.0% |
17.9% |
|
| Credit score (0-100) | | 0 |
37 |
49 |
46 |
44 |
36 |
5 |
8 |
|
| 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 |
1,581 |
1,220 |
928 |
708 |
1,008 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-808 |
341 |
111 |
529 |
911 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,595 |
-312 |
-618 |
-217 |
225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,730.7 |
-440.4 |
-737.0 |
-367.0 |
71.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,296.7 |
-343.5 |
-574.8 |
-405.9 |
86.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,731 |
-440 |
-737 |
-367 |
71.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,837 |
2,520 |
2,503 |
1,950 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,247 |
-1,590 |
-2,165 |
-2,571 |
-2,484 |
-2,534 |
-2,534 |
|
| Interest-bearing liabilities | | 0.0 |
5,550 |
7,587 |
7,185 |
5,774 |
3,344 |
2,534 |
2,534 |
|
| Balance sheet total (assets) | | 0.0 |
5,371 |
6,538 |
5,340 |
3,376 |
932 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
5,268 |
7,565 |
7,185 |
5,770 |
3,341 |
2,534 |
2,534 |
|
|
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 |
1,581 |
1,220 |
928 |
708 |
1,008 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.8% |
-24.0% |
-23.7% |
42.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
2 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
-50.0% |
-100.0% |
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 |
5,371 |
6,538 |
5,340 |
3,376 |
932 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.7% |
-18.3% |
-36.8% |
-72.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-807.9 |
340.9 |
111.3 |
512.6 |
911.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,966 |
-1,131 |
-908 |
-1,460 |
-3,067 |
0 |
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% |
-100.9% |
-25.5% |
-66.6% |
-30.6% |
22.4% |
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% |
-24.1% |
-4.2% |
-7.5% |
-3.2% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-27.8% |
-4.6% |
-7.9% |
-3.3% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-24.1% |
-5.8% |
-9.7% |
-9.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-18.8% |
-19.6% |
-28.8% |
-43.2% |
-72.7% |
-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% |
-652.1% |
2,219.1% |
6,456.9% |
1,091.7% |
366.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-445.2% |
-477.1% |
-331.9% |
-224.6% |
-134.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.9% |
2.0% |
2.0% |
2.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
281.2 |
21.5 |
0.0 |
4.2 |
3.2 |
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 |
-4,869.2 |
-4,847.2 |
-5,296.1 |
-5,030.3 |
-2,582.1 |
-1,267.1 |
-1,267.1 |
|
| 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 |
-202 |
170 |
56 |
513 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-202 |
170 |
56 |
529 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-399 |
-156 |
-309 |
-217 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-324 |
-172 |
-287 |
-406 |
0 |
0 |
0 |
|
|