|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
7.4% |
7.5% |
8.3% |
3.1% |
3.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
34 |
32 |
28 |
56 |
56 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
4.3 |
7.8 |
-14.1 |
-14.7 |
725 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4.3 |
38.9 |
-14.1 |
-14.7 |
725 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.2 |
23.3 |
-14.1 |
-14.7 |
512 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-24.1 |
-2.0 |
-85.3 |
-58.1 |
10.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-18.8 |
-1.6 |
-76.5 |
-45.3 |
7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-24.1 |
-2.0 |
-85.3 |
-58.1 |
10.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,143 |
1,159 |
1,159 |
16,346 |
16,133 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
41.2 |
39.6 |
-36.9 |
-82.2 |
-74.3 |
-134 |
-134 |
|
 | Interest-bearing liabilities | | 0.0 |
1,118 |
0.0 |
0.0 |
16,450 |
16,151 |
134 |
134 |
|
 | Balance sheet total (assets) | | 0.0 |
1,170 |
1,191 |
1,182 |
16,628 |
16,603 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,097 |
-28.8 |
-14.6 |
16,189 |
15,797 |
134 |
134 |
|
|
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 |
4.3 |
7.8 |
-14.1 |
-14.7 |
725 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
79.6% |
0.0% |
-4.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
1,170 |
1,191 |
1,182 |
16,628 |
16,603 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.9% |
-0.8% |
1,306.8% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
4.3 |
38.9 |
-14.1 |
-14.7 |
725.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,127 |
0 |
0 |
15,188 |
-425 |
-16,133 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-260.2% |
300.6% |
100.0% |
100.0% |
70.7% |
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% |
2.0% |
-4.9% |
-0.2% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.0% |
3.9% |
-300.2% |
-0.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-45.6% |
-3.9% |
-12.5% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.5% |
3.3% |
-3.0% |
-0.5% |
-0.4% |
-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% |
25,383.7% |
-74.1% |
103.0% |
-109,773.6% |
2,178.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,713.9% |
0.0% |
0.0% |
-20,016.0% |
-21,740.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
4.5% |
0.0% |
0.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
21.3 |
28.8 |
14.6 |
260.1 |
354.3 |
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 |
-1,101.8 |
-1,118.9 |
-1,195.4 |
-16,280.3 |
-5,307.0 |
-67.1 |
-67.1 |
|
 | 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 |
4 |
39 |
-14 |
-15 |
725 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
4 |
39 |
-14 |
-15 |
725 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
23 |
-14 |
-15 |
512 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-19 |
-2 |
-77 |
-45 |
8 |
0 |
0 |
|
|