|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
16.4% |
12.0% |
10.7% |
3.6% |
8.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 0 |
12 |
20 |
21 |
52 |
29 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
-1.2 |
-9.4 |
-11.2 |
-3.2 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.2 |
-9.4 |
-11.2 |
-3.2 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.2 |
-24.3 |
-26.1 |
-18.1 |
-378 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.2 |
-24.3 |
-31.2 |
-18.1 |
-510.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1.2 |
-24.3 |
-31.2 |
-18.1 |
-510.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.2 |
-24.3 |
-31.2 |
-18.1 |
-511 |
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 |
25.0 |
0.7 |
9.4 |
-33.6 |
-544 |
-584 |
-584 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
74.4 |
85.7 |
1,807 |
2,568 |
2,622 |
2,622 |
|
 | Balance sheet total (assets) | | 0.0 |
25.0 |
84.6 |
110 |
1,788 |
2,038 |
2,038 |
2,038 |
|
|
 | Net Debt | | 0.0 |
-25.0 |
74.4 |
85.7 |
1,807 |
2,568 |
2,622 |
2,622 |
|
|
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 |
-1.2 |
-9.4 |
-11.2 |
-3.2 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-681.3% |
-19.6% |
71.2% |
-245.7% |
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 |
25 |
85 |
110 |
1,788 |
2,038 |
2,038 |
2,038 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
238.2% |
29.6% |
1,532.0% |
14.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-1.2 |
-9.4 |
-11.2 |
-3.2 |
-11.1 |
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 |
45 |
-30 |
1,729 |
-117 |
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 |
-4.0 |
-5.0 |
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% |
258.8% |
232.8% |
561.6% |
3,388.1% |
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% |
-4.8% |
-44.3% |
-26.9% |
-1.9% |
-17.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.8% |
-48.4% |
-30.7% |
-1.9% |
-17.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.8% |
-188.5% |
-616.1% |
-2.0% |
-26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
0.9% |
8.6% |
-1.8% |
-21.1% |
-22.3% |
-22.3% |
|
 | 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% |
2,083.3% |
-794.0% |
-764.0% |
-56,037.4% |
-23,033.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10,100.4% |
910.9% |
-5,374.0% |
-471.7% |
-448.7% |
-448.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.4% |
0.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.7 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.7 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
25.0 |
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 |
25.0 |
15.6 |
50.4 |
-14.5 |
-14.5 |
-1,311.1 |
-1,311.1 |
|
 | 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 |
|
|