|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.1% |
10.1% |
12.5% |
10.1% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
0 |
51 |
26 |
20 |
26 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
3,361 |
2,836 |
2,865 |
3,115 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-107 |
-720 |
-280 |
707 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,331 |
-1,948 |
-1,420 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,502.6 |
-2,097.8 |
-1,619.2 |
-149.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,187.7 |
-2,129.1 |
-1,706.3 |
-388.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,503 |
-2,098 |
-1,619 |
-149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
314 |
238 |
219 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
612 |
-1,037 |
-2,744 |
-3,132 |
-4,112 |
-4,112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9,098 |
5,226 |
5,798 |
6,144 |
4,112 |
4,112 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
10,877 |
6,040 |
4,950 |
3,360 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
9,098 |
5,226 |
5,798 |
5,822 |
4,112 |
4,112 |
|
|
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 |
3,361 |
2,836 |
2,865 |
3,115 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-15.6% |
1.0% |
8.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
10 |
10 |
9 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-10.0% |
-33.3% |
-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 |
10,877 |
6,040 |
4,950 |
3,360 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-44.5% |
-18.0% |
-32.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-107.1 |
-719.8 |
-191.9 |
707.4 |
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 |
4,850 |
-2,265 |
-2,119 |
-4,789 |
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 |
-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% |
-39.6% |
-68.7% |
-49.6% |
-0.7% |
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% |
-10.9% |
-20.6% |
-19.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-12.2% |
-24.7% |
-25.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-194.2% |
-64.0% |
-31.1% |
-9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
6.0% |
-18.3% |
-41.0% |
-48.2% |
-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% |
0.0% |
-8,493.6% |
-726.1% |
-2,068.5% |
823.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,487.4% |
-503.8% |
-211.3% |
-196.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.9% |
3.5% |
3.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.1 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.6 |
0.1 |
0.1 |
321.7 |
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 |
0.0 |
-292.7 |
-5,467.7 |
-4,769.0 |
-3,132.3 |
-2,056.1 |
-2,056.1 |
|
 | 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 |
-11 |
-72 |
-21 |
118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-11 |
-72 |
-31 |
118 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-133 |
-195 |
-158 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-119 |
-213 |
-190 |
-65 |
0 |
0 |
|
|