|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.0% |
2.2% |
2.8% |
3.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
57 |
64 |
59 |
55 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-21.5 |
140 |
-32.4 |
529 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-21.5 |
140 |
-32.4 |
529 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-21.5 |
140 |
-32.4 |
474 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-95.5 |
37.0 |
-207.4 |
-66.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-74.5 |
22.4 |
-161.8 |
-47.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-95.5 |
37.0 |
-207 |
-66.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,244 |
1,975 |
5,074 |
4,212 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-58.6 |
-36.2 |
-198 |
-245 |
-285 |
-285 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,048 |
2,083 |
5,647 |
4,148 |
285 |
285 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,276 |
2,071 |
5,738 |
4,309 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,827 |
2,083 |
5,647 |
4,148 |
285 |
285 |
|
|
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 |
-21.5 |
140 |
-32.4 |
529 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,276 |
2,071 |
5,738 |
4,309 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.0% |
177.1% |
-24.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-21.5 |
139.7 |
-32.4 |
528.5 |
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 |
2,244 |
-269 |
3,100 |
-917 |
-4,212 |
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 |
-1.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
89.7% |
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% |
0.0% |
-0.9% |
6.3% |
-0.8% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.1% |
6.8% |
-0.8% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-3.3% |
1.0% |
-4.1% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-2.5% |
-1.7% |
-3.3% |
-5.4% |
-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% |
-8,489.9% |
1,490.4% |
-17,451.8% |
784.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-3,497.8% |
-5,753.5% |
-2,851.7% |
-1,692.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.2% |
5.0% |
4.5% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
221.2 |
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 |
-2,302.5 |
-2,010.7 |
-4,091.7 |
-3,241.6 |
-142.6 |
-142.6 |
|
 | 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 |
-32 |
529 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-32 |
529 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-32 |
474 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-162 |
-47 |
0 |
0 |
|
|