|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
2.9% |
4.5% |
5.4% |
7.2% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
27 |
58 |
45 |
41 |
32 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
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 |
-9.0 |
-6.0 |
-7.0 |
43.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-6.0 |
-7.0 |
43.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-6.0 |
-7.0 |
43.0 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-38,579.0 |
959.0 |
-1,361.0 |
-1,253.0 |
-4,199.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-38,579.0 |
959.0 |
-1,361.0 |
-1,253.0 |
-4,199.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-38,580 |
959 |
-1,361 |
-1,253 |
-4,200 |
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 |
-38,529 |
-37,570 |
-38,931 |
-40,184 |
-44,383 |
-44,433 |
-44,433 |
|
 | Interest-bearing liabilities | | 0.0 |
43,710 |
45,052 |
46,331 |
48,758 |
50,171 |
44,433 |
44,433 |
|
 | Balance sheet total (assets) | | 0.0 |
5,190 |
7,492 |
7,410 |
10,845 |
8,059 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
43,660 |
45,002 |
46,281 |
48,692 |
50,112 |
44,433 |
44,433 |
|
|
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 |
-9.0 |
-6.0 |
-7.0 |
43.0 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
33.3% |
-16.7% |
0.0% |
0.0% |
0.0% |
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 |
5,190 |
7,492 |
7,410 |
10,845 |
8,059 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
44.4% |
-1.1% |
46.4% |
-25.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-6.0 |
-7.0 |
43.0 |
-6.3 |
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 |
-3.0 |
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% |
111.1% |
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% |
-85.2% |
5.2% |
-0.2% |
0.1% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-85.3% |
5.2% |
-0.2% |
0.1% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-743.3% |
15.1% |
-18.3% |
-13.7% |
-44.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-88.1% |
-83.4% |
-84.0% |
-78.7% |
-84.6% |
-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% |
-436,600.0% |
-750,033.3% |
-661,157.1% |
113,237.2% |
-801,786.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-113.4% |
-119.9% |
-119.0% |
-121.3% |
-113.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.0% |
3.0% |
2.8% |
2.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
50.0 |
50.0 |
50.0 |
66.0 |
58.9 |
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 |
-608.0 |
-634.0 |
-841.0 |
-3,152.0 |
-6,402.7 |
-22,216.5 |
-22,216.5 |
|
 | 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 |
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 |
|
|