|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
27.5% |
33.0% |
13.9% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
1 |
0 |
16 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
C |
BB |
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 |
0.0 |
527 |
155 |
-1,235 |
1,561 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-341 |
-1,109 |
-2,037 |
615 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-355 |
-1,130 |
-2,065 |
599 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-364.4 |
-1,163.7 |
-2,079.4 |
631.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-364.4 |
-1,163.7 |
-2,079.4 |
631.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-364 |
-1,164 |
-2,079 |
632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
19.8 |
10.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
35.6 |
-1,128 |
-3,207 |
-2,576 |
-2,976 |
-2,976 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
808 |
1,401 |
382 |
0.7 |
2,976 |
2,976 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,895 |
2,004 |
3,095 |
3,997 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
617 |
1,130 |
-474 |
-525 |
2,976 |
2,976 |
|
|
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 |
527 |
155 |
-1,235 |
1,561 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-70.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-50.0% |
-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 |
1,895 |
2,004 |
3,095 |
3,997 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.7% |
54.5% |
29.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-341.3 |
-1,109.2 |
-2,044.1 |
615.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
35 |
-42 |
-30 |
-32 |
-11 |
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 |
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% |
0.0% |
-67.4% |
-730.9% |
167.3% |
38.4% |
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% |
-18.7% |
-45.0% |
-43.8% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-29.0% |
-86.0% |
-231.6% |
330.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1,024.2% |
-114.1% |
-81.6% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.9% |
-36.0% |
-51.0% |
-39.2% |
-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% |
-180.8% |
-101.9% |
23.3% |
-85.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,270.3% |
-124.2% |
-11.9% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
3.1% |
1.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
190.9 |
271.7 |
855.7 |
525.3 |
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 |
-787.0 |
-2,337.4 |
-4,441.0 |
-3,806.2 |
-1,487.9 |
-1,487.9 |
|
 | 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 |
-171 |
-370 |
-1,022 |
615 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-171 |
-370 |
-1,018 |
615 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-178 |
-377 |
-1,033 |
599 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-182 |
-388 |
-1,040 |
632 |
0 |
0 |
|
|