|
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% |
2.7% |
3.5% |
5.7% |
3.4% |
2.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
60 |
51 |
40 |
53 |
61 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-12.5 |
-13.0 |
-73.7 |
-146 |
3,159 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.5 |
-13.0 |
-73.7 |
-146 |
3,159 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.5 |
-13.0 |
-73.7 |
-146 |
2,014 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-12.5 |
-198.1 |
-285.0 |
-1,370.2 |
-1,303.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12.5 |
-151.8 |
-223.0 |
-1,069.0 |
-1,016.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-12.5 |
-198 |
-285 |
-1,370 |
-1,303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,260 |
4,936 |
4,936 |
38,834 |
72,487 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
488 |
336 |
113 |
-956 |
-1,973 |
-2,023 |
-2,023 |
|
 | Interest-bearing liabilities | | 0.0 |
7,325 |
6,021 |
6,975 |
43,904 |
85,192 |
2,023 |
2,023 |
|
 | Balance sheet total (assets) | | 0.0 |
7,825 |
6,697 |
7,101 |
44,299 |
84,785 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
7,325 |
5,920 |
4,943 |
38,871 |
83,743 |
2,023 |
2,023 |
|
|
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 |
-12.5 |
-13.0 |
-73.7 |
-146 |
3,159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.1% |
-466.3% |
-97.6% |
0.0% |
-100.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
7,825 |
6,697 |
7,101 |
44,299 |
84,785 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-14.4% |
6.0% |
523.9% |
91.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.5 |
-13.0 |
-73.7 |
-145.6 |
3,158.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,260 |
-1,324 |
0 |
33,898 |
32,508 |
-72,487 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
63.8% |
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% |
-0.2% |
-0.2% |
-1.0% |
-0.6% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.2% |
-1.1% |
-0.6% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.6% |
-36.9% |
-99.5% |
-4.8% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.2% |
5.0% |
1.6% |
-2.1% |
-2.3% |
-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% |
-58,598.4% |
-45,504.7% |
-6,708.7% |
-26,704.7% |
2,651.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,502.5% |
1,793.6% |
6,189.5% |
-4,590.9% |
-4,318.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.8% |
3.3% |
4.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
100.9 |
2,032.5 |
5,033.3 |
1,449.5 |
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 |
-5,772.3 |
-4,600.6 |
-4,823.6 |
-39,790.7 |
-74,460.1 |
-1,011.4 |
-1,011.4 |
|
 | 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 |
|
|