|
1000.0
 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 0.0% |
32.3% |
30.5% |
24.9% |
22.5% |
24.7% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
1 |
1 |
2 |
3 |
2 |
8 |
8 |
|
 | Credit rating | | N/A |
C |
C |
B |
B |
B |
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 |
-172 |
-297 |
-231 |
-188 |
-54.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-481 |
-402 |
-231 |
-188 |
79.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-510 |
-431 |
-260 |
-216 |
50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-512.8 |
-440.7 |
-263.9 |
-232.8 |
45.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-512.8 |
-440.7 |
-263.9 |
-232.8 |
45.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-513 |
-441 |
-264 |
-233 |
45.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
115 |
86.5 |
57.7 |
28.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-837 |
-1,278 |
-1,542 |
-1,774 |
-1,729 |
-1,779 |
-1,779 |
|
 | Interest-bearing liabilities | | 0.0 |
853 |
1,301 |
1,521 |
1,740 |
1,726 |
1,779 |
1,779 |
|
 | Balance sheet total (assets) | | 0.0 |
176 |
149 |
115 |
120 |
20.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
842 |
1,288 |
1,489 |
1,674 |
1,705 |
1,779 |
1,779 |
|
|
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 |
-172 |
-297 |
-231 |
-188 |
-54.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-72.5% |
22.1% |
18.8% |
71.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-308.8 |
-105.4 |
0.0 |
0.0 |
-133.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
176 |
149 |
115 |
120 |
21 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.3% |
-22.5% |
4.1% |
-82.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-171.9 |
-296.6 |
-231.1 |
-187.6 |
213.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
87 |
-58 |
-58 |
-58 |
-58 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
296.4% |
145.3% |
112.5% |
115.4% |
-94.1% |
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% |
-50.3% |
-35.3% |
-16.9% |
-12.2% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-59.8% |
-40.0% |
-18.4% |
-13.3% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-292.2% |
-271.9% |
-200.0% |
-198.0% |
64.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-82.7% |
-89.6% |
-93.0% |
-93.7% |
-98.8% |
-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% |
-175.2% |
-320.5% |
-644.0% |
-892.0% |
2,137.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-101.9% |
-101.8% |
-98.7% |
-98.0% |
-99.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
0.9% |
0.3% |
1.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.6 |
12.6 |
32.5 |
66.1 |
20.5 |
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 |
-977.0 |
-1,388.8 |
-1,599.3 |
-1,803.2 |
-1,729.0 |
-889.5 |
-889.5 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|