|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 15.5% |
11.8% |
11.2% |
7.9% |
5.8% |
29.9% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 14 |
22 |
23 |
31 |
38 |
1 |
8 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
C |
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 |
5.3 |
67.6 |
421 |
1,920 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5.3 |
24.6 |
-505 |
-17.9 |
-1,407 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5.3 |
24.6 |
-505 |
-17.9 |
-1,407 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4.8 |
13.6 |
-514.3 |
-27.2 |
-1,408.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2.2 |
9.3 |
-402.4 |
-21.3 |
-1,526.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4.8 |
13.6 |
-514 |
-27.2 |
-1,408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
802 |
1,011 |
609 |
588 |
-218 |
-1,563 |
-1,563 |
|
 | Interest-bearing liabilities | | 0.0 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
1,563 |
1,563 |
|
 | Balance sheet total (assets) | | 0.0 |
1,288 |
1,514 |
1,449 |
1,474 |
375 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1,233 |
-1,469 |
-1,058 |
-437 |
-270 |
1,563 |
1,563 |
|
|
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 |
5.3 |
67.6 |
421 |
1,920 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,186.4% |
522.2% |
356.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
10 |
15 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
900.0% |
50.0% |
-20.0% |
-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 |
1,288 |
1,514 |
1,449 |
1,474 |
375 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
17.5% |
-4.3% |
1.7% |
-74.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
5.3 |
24.6 |
-505.5 |
-17.9 |
-1,406.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
36.4% |
-120.1% |
-0.9% |
18,884.7% |
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% |
0.4% |
1.8% |
-34.1% |
-1.2% |
-136.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.7% |
2.7% |
-62.4% |
-3.0% |
-478.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.3% |
1.0% |
-49.7% |
-3.6% |
-317.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
62.3% |
66.8% |
42.0% |
39.9% |
-36.8% |
-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% |
-23,454.6% |
-5,966.4% |
209.4% |
2,445.5% |
19.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
25.5% |
592.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.7 |
3.0 |
1.7 |
1.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.7 |
3.0 |
1.7 |
1.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,236.5 |
1,468.7 |
1,058.4 |
437.1 |
269.5 |
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 |
804.8 |
1,015.7 |
609.0 |
587.7 |
-218.5 |
-781.7 |
-781.7 |
|
 | 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 |
5 |
25 |
-51 |
-1 |
-117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5 |
25 |
-51 |
-1 |
-117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5 |
25 |
-51 |
-1 |
-117 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
9 |
-40 |
-1 |
-127 |
0 |
0 |
|
|