|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
12.9% |
12.2% |
8.3% |
5.3% |
4.5% |
4.6% |
4.6% |
|
 | Credit score (0-100) | | 0 |
19 |
19 |
28 |
41 |
45 |
46 |
46 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 |
159 |
537 |
388 |
4,364 |
-1,321 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-231 |
-506 |
-1,964 |
-209 |
-7,966 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-235 |
-523 |
-2,153 |
-746 |
-8,052 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-236.4 |
-523.3 |
-2,161.3 |
-757.4 |
-7,770.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-184.7 |
-408.2 |
-2,258.0 |
285.5 |
-5,310.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-236 |
-523 |
-2,161 |
-757 |
-7,771 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
28.0 |
631 |
146 |
98.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-135 |
-543 |
1,004 |
1,490 |
31,418 |
31,307 |
31,307 |
|
 | Interest-bearing liabilities | | 0.0 |
256 |
1,121 |
1,221 |
1,991 |
11,155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
182 |
953 |
2,976 |
4,814 |
48,165 |
31,307 |
31,307 |
|
|
 | Net Debt | | 0.0 |
178 |
568 |
229 |
-81.2 |
-2,742 |
-30,641 |
-30,641 |
|
|
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 |
159 |
537 |
388 |
4,364 |
-1,321 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
237.6% |
-27.9% |
1,025.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
5 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
400.0% |
60.0% |
25.0% |
-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 |
182 |
953 |
2,976 |
4,814 |
48,165 |
31,307 |
31,307 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
423.8% |
212.3% |
61.7% |
900.6% |
-35.0% |
0.0% |
|
 | Added value | | 0.0 |
-231.4 |
-505.7 |
-1,963.8 |
-557.3 |
-7,966.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
44 |
148 |
502 |
-1,038 |
276 |
-99 |
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% |
-147.6% |
-97.3% |
-555.4% |
-17.1% |
609.4% |
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% |
-74.2% |
-57.7% |
-96.3% |
-19.0% |
-29.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-91.8% |
-75.9% |
-128.6% |
-25.9% |
-33.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-101.5% |
-71.9% |
-230.7% |
22.9% |
-32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-42.5% |
-36.3% |
33.7% |
30.9% |
65.2% |
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% |
-77.1% |
-112.3% |
-11.6% |
38.9% |
34.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-190.1% |
-206.6% |
121.6% |
133.7% |
35.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
0.1% |
0.7% |
1.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.5 |
1.0 |
1.3 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.5 |
1.0 |
1.3 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
77.6 |
553.7 |
992.9 |
2,072.2 |
13,896.7 |
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 |
-182.2 |
-767.7 |
88.1 |
1,059.1 |
19,433.4 |
0.0 |
0.0 |
|
 | 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 |
-231 |
-506 |
-393 |
-70 |
-797 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-231 |
-506 |
-393 |
-26 |
-797 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-235 |
-523 |
-431 |
-93 |
-805 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-185 |
-408 |
-452 |
36 |
-531 |
0 |
0 |
|
|