|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
3.0% |
2.2% |
2.8% |
2.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
59 |
57 |
64 |
59 |
57 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
-7.3 |
-5.5 |
-4.9 |
-5.4 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.3 |
-5.5 |
-4.9 |
-5.4 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.3 |
-5.5 |
-4.9 |
-5.4 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-35.6 |
-34.3 |
165.7 |
-63.8 |
-125.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-35.6 |
-34.3 |
165.7 |
-63.8 |
-125.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-35.6 |
-34.3 |
166 |
-63.8 |
-126 |
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 | | 0.0 |
71.8 |
37.5 |
203 |
25.4 |
1,900 |
-180 |
-180 |
|
 | Interest-bearing liabilities | | 0.0 |
1,436 |
1,465 |
1,494 |
3,475 |
1,589 |
180 |
180 |
|
 | Balance sheet total (assets) | | 0.0 |
1,513 |
1,507 |
1,702 |
3,505 |
3,498 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,424 |
1,458 |
1,292 |
3,449 |
1,570 |
180 |
180 |
|
|
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 |
-7.3 |
-5.5 |
-4.9 |
-5.4 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
24.8% |
10.2% |
-9.4% |
-125.9% |
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 |
1,513 |
1,507 |
1,702 |
3,505 |
3,498 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
12.9% |
105.9% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.3 |
-5.5 |
-4.9 |
-5.4 |
-12.2 |
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 |
0 |
0 |
0 |
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 |
-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% |
100.0% |
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% |
-0.5% |
-0.4% |
12.2% |
-0.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
-0.4% |
12.2% |
-0.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-49.5% |
-62.7% |
137.6% |
-55.8% |
-13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.7% |
2.5% |
11.9% |
0.7% |
54.3% |
-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% |
-19,527.0% |
-26,572.1% |
-26,212.9% |
-63,957.1% |
-12,888.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,000.0% |
3,902.7% |
735.2% |
13,689.1% |
83.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
2.0% |
2.0% |
2.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.6 |
7.3 |
202.3 |
26.3 |
18.3 |
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 |
225.3 |
316.0 |
351.7 |
355.4 |
283.1 |
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 |
-1,428.2 |
-1,462.5 |
-1,296.8 |
-3,453.8 |
-1,579.6 |
-90.2 |
-90.2 |
|
 | 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 |
|
|