|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
2.8% |
1.8% |
1.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
53 |
58 |
70 |
71 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
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 |
-17.3 |
16.8 |
247 |
337 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-17.3 |
16.8 |
247 |
337 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-17.3 |
16.8 |
247 |
337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-106.6 |
-96.4 |
-22.1 |
-112.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-84.4 |
-75.2 |
-17.2 |
-88.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-107 |
-96.4 |
-22.1 |
-113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,779 |
6,833 |
8,434 |
14,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-44.4 |
-120 |
-137 |
-225 |
-265 |
-265 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,187 |
6,506 |
8,545 |
14,292 |
265 |
265 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,801 |
6,876 |
8,517 |
14,625 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,187 |
6,506 |
8,545 |
14,292 |
265 |
265 |
|
|
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 |
-17.3 |
16.8 |
247 |
337 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,370.9% |
36.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
1,801 |
6,876 |
8,517 |
14,625 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
281.8% |
23.9% |
71.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-17.3 |
16.8 |
246.9 |
336.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,779 |
5,054 |
1,600 |
6,066 |
-14,500 |
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 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-0.9% |
0.4% |
3.2% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.5% |
0.4% |
3.3% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-4.7% |
-1.7% |
-0.2% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-2.4% |
-1.7% |
-1.6% |
-1.5% |
-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% |
-6,866.8% |
38,757.5% |
3,460.8% |
4,241.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-2,670.4% |
-5,438.6% |
-6,244.9% |
-6,354.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.1% |
2.9% |
3.6% |
3.9% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-1,823.4 |
-4,356.9 |
-3,999.5 |
-8,313.8 |
-132.5 |
-132.5 |
|
 | 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 |
168 |
1,235 |
1,685 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
168 |
1,235 |
1,685 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
168 |
1,235 |
1,685 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-752 |
-86 |
-440 |
0 |
0 |
|
|