|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 21.7% |
6.2% |
5.0% |
2.8% |
2.9% |
4.5% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 5 |
38 |
42 |
59 |
57 |
46 |
9 |
9 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
-14.8 |
2.3 |
491 |
893 |
337 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.8 |
2.3 |
491 |
893 |
32.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.8 |
-23.5 |
287 |
452 |
-418 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.8 |
-29.4 |
-19.7 |
341.4 |
126.0 |
-858.5 |
0.0 |
0.0 |
|
 | Net earnings | | -0.8 |
-22.9 |
-15.3 |
266.3 |
98.2 |
-752.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.8 |
-29.4 |
-19.7 |
341 |
126 |
-859 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,574 |
11,381 |
15,494 |
15,308 |
13,341 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39.2 |
16.3 |
1.0 |
267 |
366 |
313 |
273 |
273 |
|
 | Interest-bearing liabilities | | 0.0 |
1,580 |
10,931 |
14,884 |
14,633 |
13,190 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39.2 |
1,602 |
11,430 |
15,621 |
15,529 |
13,603 |
273 |
273 |
|
|
 | Net Debt | | 0.0 |
1,558 |
10,887 |
14,870 |
14,594 |
13,190 |
-273 |
-273 |
|
|
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 |
-14.8 |
2.3 |
491 |
893 |
337 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
21,698.0% |
81.8% |
-62.2% |
-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) | | 39 |
1,602 |
11,430 |
15,621 |
15,529 |
13,603 |
273 |
273 |
|
 | Balance sheet change% | | 0.0% |
3,987.3% |
613.4% |
36.7% |
-0.6% |
-12.4% |
-98.0% |
0.0% |
|
 | Added value | | 0.0 |
-14.8 |
2.3 |
491.1 |
655.7 |
32.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,574 |
9,781 |
3,910 |
-627 |
-2,416 |
-13,341 |
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 |
-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% |
-1,041.2% |
58.5% |
50.6% |
-123.9% |
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% |
-1.8% |
0.0% |
4.6% |
3.6% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
0.0% |
4.7% |
3.7% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-82.5% |
-177.5% |
198.6% |
31.0% |
-221.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
1.0% |
0.0% |
1.7% |
2.4% |
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% |
-10,515.8% |
483,236.4% |
3,027.9% |
1,634.4% |
40,969.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9,695.2% |
1,125,765.0% |
5,568.4% |
4,003.2% |
4,208.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
0.3% |
2.2% |
2.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
21.5 |
43.9 |
13.6 |
39.2 |
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 | | 39.2 |
-1,558.0 |
-3,644.3 |
-572.9 |
-502.1 |
-177.7 |
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 |
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 |
|
|