|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
1.8% |
1.5% |
1.8% |
1.5% |
20.5% |
16.1% |
|
 | Credit score (0-100) | | 65 |
69 |
73 |
77 |
70 |
76 |
4 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.3 |
1.6 |
14.6 |
4.2 |
69.9 |
-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 | | -5.7 |
-1.0 |
-8.0 |
78.5 |
-14.7 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-1.0 |
-8.0 |
78.5 |
-14.7 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-1.0 |
-8.0 |
78.5 |
-14.7 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -67.1 |
-102.0 |
-111.2 |
-26.1 |
-120.2 |
-120.3 |
0.0 |
0.0 |
|
 | Net earnings | | -67.1 |
-79.5 |
-111.2 |
18.7 |
-93.8 |
-191.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -67.1 |
-102 |
-111 |
-26.1 |
-120 |
-120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -65.1 |
4,055 |
2,976 |
2,995 |
9,519 |
14,198 |
-524 |
-524 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
524 |
524 |
|
 | Balance sheet total (assets) | | 5,001 |
9,343 |
8,422 |
8,601 |
15,450 |
20,232 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-12.5 |
-90.2 |
-63.8 |
-19.1 |
-0.8 |
524 |
524 |
|
|
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 | | -5.7 |
-1.0 |
-8.0 |
78.5 |
-14.7 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
82.4% |
-704.6% |
0.0% |
0.0% |
9.7% |
0.0% |
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) | | 5,001 |
9,343 |
8,422 |
8,601 |
15,450 |
20,232 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
86.8% |
-9.9% |
2.1% |
79.6% |
30.9% |
-100.0% |
0.0% |
|
 | Added value | | -5.7 |
-1.0 |
-8.0 |
78.5 |
-14.7 |
-13.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-4,200 |
5,168 |
-968 |
-6,580 |
1,709 |
19,554 |
-14,683 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
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 % | | -0.1% |
-0.0% |
-0.1% |
0.9% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.0% |
-0.1% |
1.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
-1.8% |
-3.2% |
0.6% |
-1.5% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.3% |
43.4% |
35.3% |
34.8% |
61.6% |
70.2% |
-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% |
1,252.8% |
1,120.9% |
-81.3% |
129.8% |
6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.1 |
0.8 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.1 |
0.8 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.5 |
90.2 |
63.8 |
19.1 |
0.8 |
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) | | 321.9 |
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 | | -3.7 |
17.7 |
-35.4 |
-222.1 |
-490.4 |
-580.0 |
-262.2 |
-262.2 |
|
 | 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 |
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 |
|
|