|
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% |
2.9% |
8.5% |
3.2% |
2.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
58 |
28 |
55 |
61 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
-48.8 |
-52.2 |
-22.9 |
88.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-48.8 |
-162 |
-22.9 |
88.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-48.8 |
-162 |
-28.1 |
39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-72.7 |
-177.7 |
-74.2 |
-90.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-60.0 |
-222.2 |
-57.9 |
-70.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-72.7 |
-178 |
-74.2 |
-90.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,435 |
0.0 |
2,757 |
3,001 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
284 |
147 |
89.5 |
18.7 |
-21.3 |
-21.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
484 |
400 |
2,130 |
3,850 |
21.3 |
21.3 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,475 |
779 |
3,050 |
4,320 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
484 |
-339 |
1,987 |
2,661 |
21.3 |
21.3 |
|
|
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 |
-48.8 |
-52.2 |
-22.9 |
88.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.0% |
56.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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 |
4,475 |
779 |
3,050 |
4,320 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-82.6% |
291.5% |
41.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-48.8 |
-162.0 |
-28.1 |
88.5 |
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 |
4,132 |
-3,828 |
2,448 |
195 |
-3,001 |
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 |
-2.0 |
-3.0 |
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% |
310.4% |
122.8% |
44.3% |
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% |
-1.1% |
-6.2% |
-1.5% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5.8% |
-23.3% |
-2.0% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-21.1% |
-103.0% |
-48.9% |
-130.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
6.3% |
18.9% |
2.9% |
0.4% |
-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% |
-992.7% |
209.4% |
-8,668.9% |
3,007.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
170.7% |
271.4% |
2,379.6% |
20,545.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.8% |
3.5% |
3.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
739.2 |
142.9 |
1,188.7 |
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 |
-4,078.5 |
147.4 |
-935.5 |
-1,278.5 |
-10.6 |
-10.6 |
|
 | 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 |
-49 |
-162 |
-28 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-49 |
-162 |
-23 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-49 |
-162 |
-28 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-60 |
-222 |
-58 |
-71 |
0 |
0 |
|
|