|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.9% |
15.6% |
15.5% |
12.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
12 |
12 |
19 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
-124 |
91.6 |
152 |
358 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-252 |
-469 |
-445 |
-346 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-255 |
-492 |
-468 |
-369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-258.9 |
-510.4 |
-513.6 |
-409.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-203.0 |
-397.4 |
-409.1 |
-312.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-259 |
-510 |
-514 |
-410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
105 |
89.4 |
66.4 |
43.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-163 |
-560 |
-969 |
-1,282 |
-1,322 |
-1,322 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,105 |
1,515 |
1,749 |
1,844 |
1,322 |
1,322 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,685 |
1,313 |
1,350 |
1,231 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,091 |
1,506 |
1,735 |
1,838 |
1,322 |
1,322 |
|
|
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 |
-124 |
91.6 |
152 |
358 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
66.0% |
135.3% |
-100.0% |
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 |
0 |
1,685 |
1,313 |
1,350 |
1,231 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.1% |
2.8% |
-8.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-252.4 |
-468.5 |
-445.2 |
-345.8 |
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 |
103 |
-39 |
-46 |
-46 |
-43 |
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% |
205.0% |
-536.4% |
-307.8% |
-103.0% |
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% |
-13.8% |
-26.4% |
-22.3% |
-15.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-23.0% |
-37.4% |
-28.5% |
-20.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-12.0% |
-26.5% |
-30.7% |
-24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-8.8% |
-29.9% |
-41.8% |
-51.0% |
-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% |
-432.1% |
-321.5% |
-389.8% |
-531.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-677.9% |
-270.3% |
-180.5% |
-143.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
1.4% |
2.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.7 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
14.5 |
8.4 |
14.0 |
6.1 |
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 |
-262.4 |
-647.0 |
-1,029.4 |
-1,326.1 |
-661.0 |
-661.0 |
|
 | 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 |
0 |
-252 |
-469 |
-445 |
-346 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-252 |
-469 |
-445 |
-346 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-255 |
-492 |
-468 |
-369 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-203 |
-397 |
-409 |
-313 |
0 |
0 |
|
|