|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
15.8% |
3.5% |
24.2% |
17.2% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
79 |
14 |
55 |
4 |
9 |
6 |
6 |
|
 | Credit rating | | N/A |
A |
BB |
BBB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
45.1 |
-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 |
660 |
404 |
-1,681 |
1,077 |
-39.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
350 |
402 |
-1,810 |
1,010 |
-40.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,292 |
-9,298 |
-1,835 |
1,010 |
-40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-412.0 |
-14,406.6 |
-3,831.3 |
-587.5 |
-198.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-610.3 |
-12,047.4 |
-3,288.4 |
-579.4 |
-198.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-412 |
-14,407 |
-3,831 |
-588 |
-199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
45,600 |
35,900 |
25,442 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,012 |
-5,035 |
-8,324 |
-8,903 |
-9,102 |
-9,302 |
-9,302 |
|
 | Interest-bearing liabilities | | 0.0 |
31,247 |
31,985 |
27,453 |
0.0 |
0.0 |
9,302 |
9,302 |
|
 | Balance sheet total (assets) | | 0.0 |
46,467 |
35,900 |
28,410 |
44.8 |
3.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
31,247 |
31,985 |
26,645 |
-44.8 |
-3.7 |
9,302 |
9,302 |
|
|
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 |
660 |
404 |
-1,681 |
1,077 |
-39.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
46,467 |
35,900 |
28,410 |
45 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-22.7% |
-20.9% |
-99.8% |
-91.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,292.0 |
-9,298.3 |
-1,834.7 |
1,009.7 |
-40.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
45,600 |
-9,700 |
-10,458 |
-25,442 |
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 |
-1.0 |
-2.0 |
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% |
195.8% |
-2,301.9% |
109.2% |
93.8% |
102.5% |
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% |
1.9% |
-29.7% |
-7.2% |
2.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.9% |
-30.3% |
-7.3% |
2.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.7% |
-56.1% |
-10.2% |
-4.1% |
-819.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
15.1% |
-12.3% |
-22.7% |
-99.5% |
-100.0% |
-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% |
8,935.9% |
7,962.5% |
-1,471.7% |
-4.4% |
9.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
445.6% |
-635.2% |
-329.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.2% |
4.5% |
3.5% |
8.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
807.9 |
44.8 |
3.7 |
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 |
-14,918.8 |
-17,362.9 |
-12,467.6 |
-30.2 |
-74.5 |
-4,650.9 |
-4,650.9 |
|
 | 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 |
-9,298 |
-1,835 |
1,010 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
402 |
-1,810 |
1,010 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-9,298 |
-1,835 |
1,010 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-12,047 |
-3,288 |
-579 |
-199 |
0 |
0 |
|
|