|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.3% |
10.2% |
9.2% |
12.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
23 |
26 |
19 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
-95.8 |
-67.4 |
-10.2 |
-74.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-544 |
-662 |
-789 |
-921 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-674 |
-869 |
-1,022 |
-1,120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
388.1 |
-253.5 |
9.3 |
-44.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
302.6 |
-197.1 |
7.6 |
-34.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
304 |
-253 |
9.3 |
-44.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
586 |
1,164 |
1,007 |
726 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
432 |
122 |
49.5 |
6.1 |
-33.9 |
-33.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.9 |
317 |
80.5 |
19.9 |
921 |
921 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,473 |
2,577 |
2,511 |
2,440 |
888 |
888 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-431 |
213 |
-37.0 |
-115 |
921 |
921 |
|
|
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 |
-95.8 |
-67.4 |
-10.2 |
-74.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
29.6% |
84.9% |
-632.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
2,473 |
2,577 |
2,511 |
2,440 |
888 |
888 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.2% |
-2.6% |
-2.8% |
-63.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-544.3 |
-662.0 |
-815.5 |
-921.0 |
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 |
1,519 |
313 |
-449 |
-539 |
-726 |
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 |
-4.0 |
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% |
703.5% |
1,288.1% |
10,052.8% |
1,504.1% |
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% |
21.7% |
0.6% |
10.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
93.2% |
2.6% |
76.8% |
141.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
70.1% |
-71.2% |
8.9% |
-123.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
17.5% |
4.7% |
2.0% |
0.2% |
-3.7% |
-3.7% |
|
 | 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% |
79.3% |
-32.2% |
4.7% |
12.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.5% |
260.3% |
162.9% |
327.3% |
-2,716.4% |
-2,716.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4,268.1% |
163.3% |
135.3% |
516.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
442.3 |
104.0 |
117.5 |
134.8 |
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) | | 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 |
-1,098.2 |
-1,984.5 |
-1,839.9 |
-1,553.9 |
-460.7 |
-460.7 |
|
 | 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 |
-544 |
-662 |
-816 |
-921 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-544 |
-662 |
-789 |
-921 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-674 |
-869 |
-1,022 |
-1,120 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
303 |
-197 |
8 |
-34 |
0 |
0 |
|
|