|
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% |
4.4% |
3.0% |
3.8% |
12.4% |
4.5% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
47 |
55 |
51 |
18 |
46 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BBB |
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 |
-7.9 |
-7.4 |
-8.6 |
2.0 |
22.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.9 |
-7.4 |
-8.6 |
2.0 |
22.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.9 |
-7.4 |
-8.6 |
2.0 |
22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-126.2 |
-163.5 |
-237.8 |
-4,810.0 |
-106.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-98.4 |
-127.5 |
-185.5 |
-4,752.5 |
-83.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-126 |
-163 |
-238 |
-4,810 |
-107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,399 |
1,399 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1.6 |
-126 |
-311 |
-5,064 |
253 |
153 |
153 |
|
 | Interest-bearing liabilities | | 0.0 |
5,019 |
5,654 |
5,892 |
7,707 |
2,888 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,028 |
5,536 |
5,588 |
2,692 |
3,196 |
153 |
153 |
|
|
 | Net Debt | | 0.0 |
5,019 |
5,654 |
5,856 |
7,691 |
2,842 |
-153 |
-153 |
|
|
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 |
-7.9 |
-7.4 |
-8.6 |
2.0 |
22.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.1% |
-15.9% |
0.0% |
1,007.1% |
-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 |
5,028 |
5,536 |
5,588 |
2,692 |
3,196 |
153 |
153 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.1% |
0.9% |
-51.8% |
18.7% |
-95.2% |
0.0% |
|
 | Added value | | 0.0 |
-7.9 |
-7.4 |
-8.6 |
2.0 |
22.2 |
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 |
0 |
1,399 |
0 |
-1,399 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-0.2% |
-0.1% |
-0.1% |
0.1% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.1% |
-0.1% |
0.1% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6,269.4% |
-4.6% |
-3.3% |
-114.8% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-2.2% |
-5.3% |
-65.3% |
7.9% |
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% |
-63,867.9% |
-76,667.9% |
-68,487.5% |
382,813.4% |
12,775.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
319,683.6% |
-4,490.0% |
-1,892.2% |
-152.2% |
1,141.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.7% |
2.9% |
4.0% |
70.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.9 |
4.9 |
11.4 |
6.6 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.9 |
4.9 |
11.4 |
6.6 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
0.1 |
36.2 |
16.6 |
46.2 |
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 |
20.9 |
28.7 |
80.7 |
62.8 |
51.9 |
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 |
|
|