|
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% |
0.0% |
28.8% |
39.7% |
18.6% |
20.4% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
0 |
6 |
5 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
0.0 |
-109 |
99.1 |
527 |
1,004 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-261 |
-625 |
-736 |
-1,269 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-261 |
-648 |
-792 |
-1,481 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-261.5 |
-663.3 |
-854.5 |
-1,657.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-261.5 |
-663.3 |
-521.0 |
-1,618.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-262 |
-663 |
-855 |
-1,657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
176 |
736 |
917 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-222 |
-885 |
-1,406 |
-3,024 |
-3,064 |
-3,064 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
120 |
844 |
2,526 |
4,174 |
3,064 |
3,064 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
90.2 |
241 |
1,615 |
1,794 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
93.5 |
844 |
2,462 |
4,055 |
3,064 |
3,064 |
|
|
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 |
-109 |
99.1 |
527 |
1,004 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
431.5% |
90.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
4 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
150.0% |
-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 |
90 |
241 |
1,615 |
1,794 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
167.2% |
570.3% |
11.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-261.4 |
-624.6 |
-768.0 |
-1,268.7 |
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 |
0 |
152 |
505 |
-31 |
-917 |
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 |
-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% |
0.0% |
239.9% |
-654.0% |
-150.3% |
-147.5% |
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% |
0.0% |
-83.9% |
-90.2% |
-38.2% |
-37.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-217.9% |
-134.5% |
-47.0% |
-44.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-290.0% |
-400.5% |
-56.1% |
-95.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-71.1% |
-78.6% |
-46.5% |
-62.8% |
-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% |
-35.8% |
-135.1% |
-334.7% |
-319.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-54.2% |
-95.4% |
-179.7% |
-138.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
3.1% |
3.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
26.5 |
0.1 |
63.9 |
119.4 |
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 |
0.0 |
-221.5 |
-269.0 |
75.1 |
-220.7 |
-1,532.2 |
-1,532.2 |
|
 | 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 |
-261 |
-312 |
-192 |
-127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-261 |
-312 |
-184 |
-127 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-261 |
-324 |
-198 |
-148 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-262 |
-332 |
-130 |
-162 |
0 |
0 |
|
|