|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
14.7% |
6.0% |
7.4% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
16 |
40 |
34 |
26 |
25 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
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 |
0.0 |
5,059 |
-242 |
-204 |
-228 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,130 |
-245 |
-204 |
-245 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
331 |
-1,319 |
-818 |
-845 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
5.0 |
-1,509.8 |
1,003.5 |
-855.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
5.0 |
-1,509.8 |
1,003.5 |
-855.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5.0 |
-1,510 |
1,004 |
-856 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
540 |
31.4 |
17.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
506 |
-1,004 |
-0.2 |
-856 |
-1,357 |
-1,357 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6,751 |
3,000 |
3,454 |
3,817 |
4,357 |
4,357 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9,343 |
4,384 |
3,630 |
3,035 |
3,000 |
3,000 |
|
|
| Net Debt | | 0.0 |
0.0 |
6,748 |
3,000 |
3,449 |
3,782 |
4,357 |
4,357 |
|
|
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 |
5,059 |
-242 |
-204 |
-228 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
-11.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
9,343 |
4,384 |
3,630 |
3,035 |
3,000 |
3,000 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-53.1% |
-17.2% |
-16.4% |
-1.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,129.9 |
-244.8 |
255.5 |
-245.2 |
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 |
4,540 |
-2,182 |
-1,228 |
-1,217 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
6.5% |
544.7% |
400.4% |
371.1% |
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% |
3.5% |
-17.9% |
23.8% |
-22.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.6% |
-25.7% |
33.3% |
-23.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.0% |
-61.7% |
25.0% |
-25.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
5.4% |
-18.6% |
-0.0% |
-22.0% |
-31.1% |
-31.1% |
|
| 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% |
597.2% |
-1,225.5% |
-1,687.6% |
-1,542.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,334.1% |
-298.9% |
-1,482,203.9% |
-445.9% |
-321.1% |
-321.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.6% |
3.9% |
2.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2.7 |
0.0 |
4.5 |
34.8 |
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 |
-428.5 |
-5,235.2 |
-3,617.6 |
-3,856.1 |
-2,178.6 |
-2,178.6 |
|
| 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 |
226 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
|