|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.1% |
4.7% |
9.1% |
10.1% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
51 |
47 |
28 |
26 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
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 |
0.0 |
3,114 |
3,177 |
3,347 |
1,822 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-245 |
-163 |
-202 |
-518 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-746 |
-610 |
-959 |
-712 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-948.3 |
-734.4 |
-1,093.5 |
-913.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-948.3 |
-734.4 |
-1,093.5 |
-913.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-948 |
-734 |
-1,093 |
-913 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
5,566 |
5,211 |
4,469 |
3,575 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,982 |
1,255 |
171 |
-803 |
-803 |
-803 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,351 |
4,169 |
3,981 |
3,787 |
803 |
803 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,729 |
7,445 |
6,632 |
3,656 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,192 |
3,868 |
3,707 |
3,737 |
803 |
803 |
|
|
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 |
0.0 |
3,114 |
3,177 |
3,347 |
1,822 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.0% |
5.3% |
-45.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
9 |
9 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
-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 |
0 |
7,729 |
7,445 |
6,632 |
3,656 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.7% |
-10.9% |
-44.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-244.6 |
-162.9 |
-512.4 |
-518.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
5,065 |
-802 |
-1,500 |
-1,088 |
-3,575 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
-23.9% |
-19.2% |
-28.7% |
-39.1% |
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% |
0.0% |
-9.5% |
-7.1% |
-13.0% |
-12.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-11.6% |
-9.2% |
-19.2% |
-17.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-47.9% |
-45.4% |
-153.4% |
-47.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
25.6% |
16.9% |
2.6% |
-18.0% |
-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% |
0.0% |
-1,713.6% |
-2,375.0% |
-1,833.6% |
-720.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
219.5% |
332.3% |
2,326.8% |
-471.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.7% |
4.5% |
4.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
0.9 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
159.5 |
300.5 |
274.4 |
49.6 |
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 |
0.0 |
134.6 |
-468.1 |
-998.4 |
-4,388.4 |
-401.7 |
-401.7 |
|
 | 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 |
-27 |
-18 |
-64 |
-86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-27 |
-18 |
-25 |
-86 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-83 |
-68 |
-120 |
-119 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-105 |
-82 |
-137 |
-152 |
0 |
0 |
|
|