|
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% |
8.9% |
20.8% |
8.5% |
14.3% |
18.4% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 0 |
27 |
4 |
28 |
14 |
8 |
6 |
7 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
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 |
1,685 |
92.0 |
2,212 |
665 |
375 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
158 |
-1,504 |
873 |
-728 |
-1,284 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
71.1 |
-1,607 |
764 |
-838 |
-1,401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
53.6 |
-1,711.0 |
630.0 |
-981.0 |
-1,557.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
39.3 |
-1,347.0 |
491.0 |
-767.0 |
-1,570.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
53.6 |
-1,711 |
630 |
-981 |
-1,557 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
186 |
207 |
144 |
117 |
47.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
79.3 |
-1,268 |
-777 |
-1,544 |
-3,114 |
-3,154 |
-3,154 |
|
 | Interest-bearing liabilities | | 0.0 |
960 |
3,456 |
4,450 |
4,670 |
4,735 |
3,165 |
3,165 |
|
 | Balance sheet total (assets) | | 0.0 |
2,638 |
3,578 |
4,592 |
3,902 |
2,244 |
10.9 |
10.9 |
|
|
 | Net Debt | | 0.0 |
-1,119 |
2,875 |
4,166 |
4,102 |
4,723 |
3,165 |
3,165 |
|
|
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 |
1,685 |
92.0 |
2,212 |
665 |
375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-94.5% |
2,304.3% |
-69.9% |
-43.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
50.0% |
33.3% |
-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 |
2,638 |
3,578 |
4,592 |
3,902 |
2,244 |
11 |
11 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
35.7% |
28.3% |
-15.0% |
-42.5% |
-99.5% |
0.0% |
|
 | Added value | | 0.0 |
157.5 |
-1,504.0 |
873.0 |
-729.0 |
-1,284.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
259 |
-91 |
-219 |
-184 |
-233 |
-47 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
4.2% |
-1,746.7% |
34.5% |
-126.0% |
-374.0% |
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% |
2.7% |
-42.9% |
15.0% |
-15.1% |
-25.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.2% |
-69.0% |
19.0% |
-17.6% |
-29.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
49.6% |
-73.7% |
12.0% |
-18.1% |
-51.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.0% |
-26.2% |
-14.5% |
-29.7% |
-58.1% |
-99.7% |
-99.7% |
|
 | 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% |
-710.5% |
-191.2% |
477.2% |
-563.5% |
-367.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,209.9% |
-272.6% |
-572.7% |
-302.5% |
-152.1% |
-100.3% |
-100.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
4.8% |
3.4% |
3.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.6 |
0.8 |
6.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.7 |
0.8 |
4.9 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,079.3 |
581.0 |
284.0 |
568.0 |
12.8 |
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 |
-167.4 |
-1,600.0 |
-998.0 |
2,807.0 |
1,189.5 |
-1,582.3 |
-1,582.3 |
|
 | 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 |
53 |
-501 |
437 |
-243 |
-321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
53 |
-501 |
437 |
-243 |
-321 |
0 |
0 |
|
 | EBIT / employee | | 0 |
24 |
-536 |
382 |
-279 |
-350 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
13 |
-449 |
246 |
-256 |
-393 |
0 |
0 |
|
|