|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
2.9% |
1.5% |
6.4% |
7.8% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
63 |
58 |
74 |
36 |
30 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.9 |
-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 |
-25.0 |
-25.0 |
-6.1 |
-2.8 |
-31.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-25.0 |
-25.0 |
-6.1 |
-2.8 |
-31.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-25.0 |
-25.0 |
-6.1 |
-2.8 |
-31.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-32.4 |
-463.8 |
-386.1 |
-6,501.7 |
-11,876.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-32.4 |
-463.8 |
-386.1 |
-6,501.7 |
-11,876.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-32.4 |
-464 |
-386 |
-6,502 |
-11,876 |
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 |
469 |
4.8 |
-381 |
-6,883 |
-18,759 |
-19,260 |
-19,260 |
|
 | Interest-bearing liabilities | | 0.0 |
10,774 |
12,368 |
22,423 |
29,405 |
37,525 |
19,260 |
19,260 |
|
 | Balance sheet total (assets) | | 0.0 |
11,267 |
12,423 |
22,066 |
22,547 |
18,791 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
10,223 |
12,270 |
22,299 |
29,167 |
37,515 |
19,260 |
19,260 |
|
|
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 |
-25.0 |
-25.0 |
-6.1 |
-2.8 |
-31.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
75.5% |
54.1% |
-1,031.2% |
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) | | 0 |
11,267 |
12,423 |
22,066 |
22,547 |
18,791 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.3% |
77.6% |
2.2% |
-16.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-25.0 |
-25.0 |
-6.1 |
-2.8 |
-31.8 |
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% |
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% |
1.2% |
-0.2% |
-0.0% |
24.8% |
34.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.2% |
-0.2% |
-0.0% |
-24.0% |
-34.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.9% |
-196.0% |
-3.5% |
-29.1% |
-57.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.2% |
0.0% |
-1.7% |
-23.4% |
-50.0% |
-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% |
-40,893.6% |
-49,079.7% |
-364,070.8% |
-1,038,356.5% |
-118,062.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,299.3% |
258,309.8% |
-5,881.0% |
-427.2% |
-200.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
3.8% |
2.2% |
1.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
550.4 |
98.0 |
123.4 |
237.5 |
10.0 |
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 |
-431.7 |
-907.4 |
-856.9 |
-742.5 |
-972.1 |
-9,630.1 |
-9,630.1 |
|
 | 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 |
|
|