|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.0% |
4.9% |
3.3% |
2.6% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
0 |
37 |
44 |
53 |
62 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
13.8 |
2,470 |
4,536 |
5,536 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-178 |
-1,083 |
-421 |
-517 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-181 |
-1,096 |
-434 |
-530 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-181.9 |
-1,100.4 |
-434.7 |
-540.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
13.0 |
-420.9 |
-218.0 |
-286.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-182 |
-1,100 |
-435 |
-541 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
61.4 |
48.4 |
35.4 |
22.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
53.0 |
-308 |
-526 |
9,188 |
-11,543 |
-11,543 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,060 |
9,799 |
17,999 |
14,081 |
11,543 |
11,543 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,261 |
14,346 |
22,052 |
30,221 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,016 |
9,717 |
17,635 |
14,081 |
11,543 |
11,543 |
|
|
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 |
13.8 |
2,470 |
4,536 |
5,536 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
17,855.2% |
83.7% |
22.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
6 |
8 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
500.0% |
33.3% |
37.5% |
-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 |
7,261 |
14,346 |
22,052 |
30,221 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
97.6% |
53.7% |
37.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-177.5 |
-1,082.6 |
-420.8 |
-517.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
5,297 |
6,587 |
6,940 |
7,681 |
-26,548 |
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% |
-1,316.6% |
-44.4% |
-9.6% |
-9.6% |
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% |
-2.5% |
-10.0% |
-2.3% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5.5% |
-14.1% |
-2.6% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
24.5% |
-5.8% |
-1.2% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.7% |
-2.1% |
-2.3% |
30.4% |
-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% |
-1,135.8% |
-897.6% |
-4,190.4% |
-2,722.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,886.1% |
-3,182.8% |
-3,422.7% |
153.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
43.8 |
82.0 |
364.2 |
0.0 |
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 |
-4,093.7 |
-9,695.3 |
-15,738.3 |
-12,024.2 |
-5,771.3 |
-5,771.3 |
|
 | 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 |
-178 |
-180 |
-53 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-178 |
-180 |
-53 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-181 |
-183 |
-54 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
13 |
-70 |
-27 |
-26 |
0 |
0 |
|
|