|
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% |
5.8% |
5.6% |
5.2% |
5.2% |
3.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 0 |
40 |
39 |
42 |
42 |
52 |
15 |
15 |
|
 | Credit rating | | N/A |
BBB |
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 |
-38.9 |
-94.8 |
-15.6 |
-49.5 |
1,557 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-38.9 |
-94.8 |
-15.6 |
-49.5 |
1,290 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-43.2 |
-106 |
-29.7 |
-79.8 |
1,192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-70.7 |
-209.4 |
-86.0 |
-404.2 |
-1,204.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-57.2 |
-163.6 |
-67.1 |
-315.7 |
-1,000.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-70.7 |
-209 |
-86.0 |
-404 |
-1,205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,825 |
1,814 |
1,804 |
10,792 |
63,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-17.2 |
819 |
752 |
436 |
436 |
396 |
396 |
|
 | Interest-bearing liabilities | | 0.0 |
2,027 |
1,117 |
1,173 |
10,525 |
46,424 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,052 |
1,951 |
1,940 |
10,977 |
65,570 |
396 |
396 |
|
|
 | Net Debt | | 0.0 |
1,828 |
1,039 |
1,101 |
10,477 |
46,424 |
-396 |
-396 |
|
|
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 |
-38.9 |
-94.8 |
-15.6 |
-49.5 |
1,557 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-143.9% |
83.6% |
-218.3% |
0.0% |
-100.0% |
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 |
2,052 |
1,951 |
1,940 |
10,977 |
65,570 |
396 |
396 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.9% |
-0.6% |
465.9% |
497.4% |
-99.4% |
0.0% |
|
 | Added value | | 0.0 |
-38.9 |
-94.8 |
-15.6 |
-65.6 |
1,289.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,825 |
-23 |
-28 |
8,958 |
52,711 |
-63,600 |
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 |
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% |
112.0% |
191.1% |
161.1% |
76.5% |
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% |
-2.1% |
-5.3% |
-1.5% |
-1.2% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.1% |
-5.4% |
-1.5% |
-1.2% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.8% |
-11.4% |
-8.5% |
-53.1% |
-229.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.8% |
42.0% |
38.8% |
4.0% |
0.7% |
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% |
-4,702.1% |
-1,096.3% |
-7,078.1% |
-21,158.5% |
3,600.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-11,815.8% |
136.3% |
155.9% |
2,411.7% |
10,649.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
6.6% |
4.9% |
5.5% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
199.1 |
77.2 |
71.4 |
48.2 |
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 |
-1,846.3 |
-998.4 |
-1,051.4 |
-10,355.6 |
-34,646.7 |
0.0 |
0.0 |
|
 | 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 |
|
|