|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
14.6% |
15.6% |
15.1% |
9.7% |
10.2% |
16.2% |
16.1% |
|
 | Credit score (0-100) | | 0 |
16 |
12 |
12 |
24 |
23 |
11 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
-126 |
251 |
166 |
807 |
575 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-832 |
-605 |
-592 |
1.1 |
-51.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-832 |
-605 |
-592 |
1.1 |
-51.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-861.9 |
-655.2 |
-645.6 |
-40.9 |
-98.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-673.9 |
-512.9 |
-791.3 |
-40.9 |
-98.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-862 |
-655 |
-646 |
-40.9 |
-98.8 |
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 |
-624 |
-1,137 |
-1,928 |
-1,969 |
-2,068 |
-2,118 |
-2,118 |
|
 | Interest-bearing liabilities | | 0.0 |
1,030 |
1,384 |
2,000 |
2,154 |
2,196 |
2,118 |
2,118 |
|
 | Balance sheet total (assets) | | 0.0 |
472 |
510 |
517 |
491 |
407 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
758 |
1,251 |
1,698 |
1,896 |
1,948 |
2,118 |
2,118 |
|
|
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 |
-126 |
251 |
166 |
807 |
575 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-33.8% |
386.1% |
-28.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
472 |
510 |
517 |
491 |
407 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.0% |
1.4% |
-5.1% |
-17.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-831.7 |
-605.1 |
-592.2 |
1.1 |
-51.8 |
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 |
1.0 |
-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% |
661.0% |
-241.4% |
-356.8% |
0.1% |
-9.0% |
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% |
-75.9% |
-44.1% |
-28.9% |
0.0% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-80.7% |
-50.1% |
-35.0% |
0.1% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-142.8% |
-104.5% |
-154.1% |
-8.1% |
-22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-56.9% |
-69.0% |
-78.9% |
-80.1% |
-83.6% |
-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% |
-91.2% |
-206.8% |
-286.8% |
173,141.1% |
-3,760.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-165.1% |
-121.8% |
-103.7% |
-109.4% |
-106.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.9% |
4.2% |
3.2% |
2.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
271.6 |
132.9 |
301.4 |
258.5 |
248.1 |
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 | | 0.0 |
-623.9 |
-1,136.9 |
-1,928.1 |
-1,969.1 |
-2,067.8 |
-1,058.9 |
-1,058.9 |
|
 | 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 |
-303 |
-296 |
0 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-303 |
-296 |
0 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-303 |
-296 |
0 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-256 |
-396 |
0 |
-99 |
0 |
0 |
|
|