|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.7% |
11.3% |
33.0% |
25.3% |
18.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
12 |
20 |
0 |
2 |
8 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
C |
B |
B |
B |
B |
|
 | 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 |
259 |
-36.3 |
-704 |
837 |
920 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
7.3 |
-951 |
-2,186 |
-73.8 |
-65.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2.6 |
-957 |
-2,190 |
-76.9 |
-65.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.4 |
-968.5 |
-2,304.2 |
-283.5 |
-328.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.5 |
-704.1 |
-2,214.0 |
-283.5 |
-328.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.4 |
-969 |
-2,304 |
-283 |
-328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
13.9 |
7.7 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
40.5 |
836 |
-1,378 |
-1,661 |
-1,990 |
-2,034 |
-2,034 |
|
 | Interest-bearing liabilities | | 0.0 |
23.0 |
115 |
119 |
123 |
132 |
2,034 |
2,034 |
|
 | Balance sheet total (assets) | | 0.0 |
159 |
1,575 |
424 |
370 |
140 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-97.7 |
-1,164 |
-79.0 |
-212 |
5.4 |
2,034 |
2,034 |
|
|
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 |
259 |
-36.3 |
-704 |
837 |
920 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,836.7% |
0.0% |
10.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
6 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
100.0% |
-33.3% |
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 |
159 |
1,575 |
424 |
370 |
140 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
889.6% |
-73.1% |
-12.7% |
-62.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
7.3 |
-951.1 |
-2,185.9 |
-72.2 |
-65.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-12 |
-9 |
-6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
1.0% |
2,634.7% |
311.3% |
-9.2% |
-7.1% |
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% |
1.7% |
-110.4% |
-129.8% |
-4.0% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.2% |
-129.2% |
-141.9% |
-8.6% |
-50.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.2% |
-160.6% |
-351.4% |
-71.5% |
-128.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
25.3% |
53.1% |
-76.5% |
-81.8% |
-93.4% |
-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% |
-1,340.8% |
122.4% |
3.6% |
287.0% |
-8.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
56.8% |
13.8% |
-8.7% |
-7.4% |
-6.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.9% |
16.2% |
96.9% |
170.9% |
207.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
5.7 |
1.5 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
5.7 |
1.5 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
120.7 |
1,279.0 |
198.3 |
334.5 |
126.4 |
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 |
10.6 |
1,280.9 |
139.1 |
61.0 |
-52.2 |
-1,017.1 |
-1,017.1 |
|
 | 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 |
7 |
-317 |
-364 |
-18 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
7 |
-317 |
-364 |
-18 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3 |
-319 |
-365 |
-19 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-235 |
-369 |
-71 |
-82 |
0 |
0 |
|
|