|
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% |
3.3% |
3.6% |
2.8% |
4.1% |
5.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
55 |
51 |
59 |
48 |
43 |
29 |
29 |
|
 | 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 |
0.0 |
0.0 |
0.0 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-38.5 |
-5.6 |
-33.7 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-38.5 |
-5.6 |
-33.7 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-59.5 |
-8.7 |
-520.9 |
-647.2 |
-2,208.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-59.5 |
-8.7 |
-520.9 |
-647.2 |
-2,208.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-59.5 |
-8.7 |
-521 |
-647 |
-2,208 |
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 | | 0.0 |
341 |
332 |
-189 |
10,361 |
8,153 |
7,753 |
7,753 |
|
 | Interest-bearing liabilities | | 0.0 |
16,501 |
16,501 |
15,724 |
4,908 |
5,358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
16,879 |
16,833 |
15,545 |
15,270 |
13,512 |
7,753 |
7,753 |
|
|
 | Net Debt | | 0.0 |
16,120 |
16,166 |
15,417 |
4,876 |
5,338 |
-7,753 |
-7,753 |
|
|
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 |
0.0 |
0.0 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
16,879 |
16,833 |
15,545 |
15,270 |
13,512 |
7,753 |
7,753 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.3% |
-7.6% |
-1.8% |
-11.5% |
-42.6% |
0.0% |
|
 | Added value | | 0.0 |
-38.5 |
-5.6 |
-33.7 |
-13.0 |
-15.4 |
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 |
0 |
0 |
0 |
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 |
-5.0 |
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% |
0.0% |
0.0% |
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% |
-0.0% |
-0.2% |
2.6% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.0% |
-0.2% |
2.6% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-17.5% |
-2.6% |
-6.6% |
-5.0% |
-23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.0% |
2.0% |
-1.2% |
67.9% |
60.3% |
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% |
-41,864.6% |
-287,756.4% |
-45,738.2% |
-37,370.4% |
-34,622.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,845.5% |
4,972.6% |
-8,319.0% |
47.4% |
65.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.0% |
3.0% |
10.1% |
44.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
10.0 |
0.0 |
31.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
10.0 |
0.0 |
31.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
381.1 |
334.5 |
307.8 |
32.1 |
20.1 |
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 |
343.2 |
334.5 |
300.3 |
34.6 |
20.1 |
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 |
-34 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-34 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-34 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-521 |
0 |
0 |
0 |
0 |
|
|