|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
5.8% |
4.8% |
9.0% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 0 |
0 |
60 |
38 |
44 |
26 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
-8.2 |
-3,877 |
421 |
-4,317 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-310 |
-5,294 |
-1,364 |
-4,974 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-310 |
-5,294 |
-1,364 |
-4,985 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-218.8 |
-5,015.4 |
-1,874.3 |
-5,414.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-170.7 |
-3,961.2 |
-2,976.7 |
-5,414.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-219 |
-5,015 |
-1,874 |
-5,414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
22,476 |
31,856 |
37,016 |
29,749 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-131 |
-4,092 |
-7,068 |
-12,483 |
-12,523 |
-12,523 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
42,466 |
48,270 |
52,292 |
41,104 |
12,523 |
12,523 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
43,469 |
47,152 |
51,429 |
33,064 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
42,412 |
45,536 |
51,984 |
41,082 |
12,523 |
12,523 |
|
|
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 |
-8.2 |
-3,877 |
421 |
-4,317 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-47,459.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
43,469 |
47,152 |
51,429 |
33,064 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.5% |
9.1% |
-35.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-309.9 |
-5,294.1 |
-1,364.2 |
-4,974.5 |
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 |
22,476 |
9,380 |
5,159 |
-7,277 |
-29,749 |
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% |
3,801.7% |
136.6% |
-324.2% |
115.5% |
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% |
0.0% |
-0.5% |
-10.5% |
-2.5% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.5% |
-10.8% |
-2.7% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.4% |
-8.7% |
-6.0% |
-12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.3% |
-8.0% |
-12.1% |
-27.4% |
-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% |
-13,685.0% |
-860.1% |
-3,810.6% |
-825.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-32,499.6% |
-1,179.7% |
-739.8% |
-329.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
1.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
60.4 |
3.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
60.4 |
3.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
54.7 |
2,733.8 |
307.3 |
22.0 |
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 |
20,633.0 |
4,436.0 |
-2,753.8 |
-833.5 |
-6,261.3 |
-6,261.3 |
|
 | 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 |
-310 |
-5,294 |
-682 |
-4,974 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-310 |
-5,294 |
-682 |
-4,974 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-310 |
-5,294 |
-682 |
-4,985 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-171 |
-3,961 |
-1,488 |
-5,414 |
0 |
0 |
|
|