|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.9% |
6.0% |
6.8% |
4.5% |
8.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
32 |
38 |
34 |
46 |
28 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
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 |
6.5 |
22.7 |
33.3 |
78.4 |
113 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.5 |
22.7 |
33.3 |
78.4 |
-184 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
11.4 |
22.0 |
64.2 |
-189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-56.4 |
-54.7 |
-44.7 |
9.7 |
-212.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-47.3 |
-45.4 |
-37.4 |
4.5 |
-217.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-56.4 |
-54.7 |
-44.7 |
9.7 |
-213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,652 |
2,641 |
2,630 |
3,490 |
867 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2.7 |
-42.6 |
-80.0 |
1,124 |
907 |
857 |
857 |
|
 | Interest-bearing liabilities | | 0.0 |
2,651 |
2,685 |
2,707 |
2,328 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,664 |
2,653 |
2,637 |
3,490 |
944 |
857 |
857 |
|
|
 | Net Debt | | 0.0 |
2,651 |
2,685 |
2,707 |
2,328 |
-55.7 |
-857 |
-857 |
|
|
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 |
6.5 |
22.7 |
33.3 |
78.4 |
113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
248.6% |
46.7% |
135.5% |
44.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
2,664 |
2,653 |
2,637 |
3,490 |
944 |
857 |
857 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
-0.6% |
32.4% |
-73.0% |
-9.2% |
0.0% |
|
 | Added value | | 0.0 |
6.5 |
22.7 |
33.3 |
75.5 |
-183.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,645 |
-23 |
-23 |
846 |
-2,628 |
-867 |
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 |
3.0 |
-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% |
-15.9% |
50.1% |
66.0% |
81.8% |
-167.2% |
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% |
0.4% |
0.8% |
2.1% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
0.4% |
0.8% |
2.1% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,728.2% |
-3.4% |
-1.4% |
0.2% |
-21.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.1% |
-1.6% |
-2.9% |
32.2% |
96.1% |
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% |
40,726.0% |
11,831.4% |
8,129.5% |
2,969.0% |
30.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
96,938.2% |
-6,296.9% |
-3,382.4% |
207.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.2% |
2.5% |
2.5% |
2.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.7 |
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 |
-2,649.6 |
-2,683.7 |
-2,709.8 |
-2,366.1 |
40.1 |
0.0 |
0.0 |
|
 | 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 |
7 |
23 |
33 |
75 |
-184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
7 |
23 |
33 |
78 |
-184 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
11 |
22 |
64 |
-189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-47 |
-45 |
-37 |
4 |
-217 |
0 |
0 |
|
|