|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
10.2% |
7.8% |
5.7% |
3.7% |
5.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
24 |
30 |
40 |
50 |
40 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
-38.6 |
-28.7 |
-9.1 |
-25.7 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-38.6 |
-28.7 |
-9.1 |
-25.7 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-38.6 |
-28.7 |
173 |
-25.7 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-78.3 |
-68.6 |
153.4 |
-26.8 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-94.3 |
-21.4 |
119.7 |
-20.9 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-78.3 |
-68.6 |
153 |
-26.8 |
-16.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
858 |
918 |
1,100 |
1,326 |
6,818 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-54.3 |
-75.7 |
44.0 |
23.1 |
10.2 |
-29.8 |
-29.8 |
|
 | Interest-bearing liabilities | | 0.0 |
906 |
1,015 |
1,014 |
1,788 |
6,743 |
29.8 |
29.8 |
|
 | Balance sheet total (assets) | | 0.0 |
875 |
947 |
1,100 |
1,847 |
6,828 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
889 |
1,000 |
1,014 |
1,377 |
6,733 |
29.8 |
29.8 |
|
|
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 |
-38.6 |
-28.7 |
-9.1 |
-25.7 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
25.6% |
68.2% |
-181.2% |
34.1% |
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 |
875 |
947 |
1,100 |
1,847 |
6,828 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.2% |
16.1% |
67.9% |
269.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-38.6 |
-28.7 |
173.3 |
-25.7 |
-16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
858 |
59 |
182 |
226 |
5,491 |
-6,818 |
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 |
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 (%) | | 0.0% |
100.0% |
100.0% |
-1,896.1% |
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% |
-4.2% |
-2.9% |
16.3% |
-1.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.3% |
-3.0% |
16.4% |
-1.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.8% |
-2.3% |
24.1% |
-62.3% |
-77.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-5.8% |
-7.4% |
4.0% |
1.2% |
0.1% |
-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% |
-2,302.8% |
-3,482.2% |
-11,098.2% |
-5,355.8% |
-39,781.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,668.0% |
-1,340.7% |
2,306.5% |
7,746.1% |
65,960.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.8% |
4.1% |
2.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
17.0 |
14.7 |
0.0 |
411.5 |
10.1 |
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 |
75.7 |
101.6 |
319.5 |
113.6 |
269.6 |
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 |
-451.9 |
-581.2 |
-1,022.3 |
-1,275.2 |
-6,783.0 |
-14.9 |
-14.9 |
|
 | 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 |
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 |
|
|