|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
1.6% |
1.9% |
1.7% |
2.2% |
6.6% |
6.7% |
|
 | Credit score (0-100) | | 0 |
70 |
74 |
69 |
73 |
65 |
36 |
36 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
6.2 |
96.2 |
23.8 |
128.6 |
10.4 |
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 |
-125 |
-86.5 |
-135 |
-30.4 |
-40.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-125 |
-86.5 |
-135 |
-30.4 |
-40.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-125 |
-86.5 |
-135 |
-30.4 |
-40.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-179.2 |
-287.6 |
-414.8 |
-1,298.1 |
-18,326.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-139.7 |
-327.0 |
-414.8 |
-1,298.1 |
-18,293.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-179 |
-288 |
-415 |
-1,298 |
-18,327 |
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 |
40,553 |
65,046 |
77,411 |
94,493 |
239,341 |
238,093 |
238,093 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23,279 |
24,560 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
43,656 |
75,799 |
100,718 |
119,080 |
239,369 |
238,093 |
238,093 |
|
|
 | Net Debt | | 0.0 |
-449 |
-231 |
23,182 |
24,504 |
-779 |
-238,093 |
-238,093 |
|
|
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 |
-125 |
-86.5 |
-135 |
-30.4 |
-40.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
30.7% |
-55.5% |
77.4% |
-34.6% |
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 |
43,656 |
75,799 |
100,718 |
119,080 |
239,369 |
238,093 |
238,093 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
73.6% |
32.9% |
18.2% |
101.0% |
-0.5% |
0.0% |
|
 | Added value | | 0.0 |
-124.9 |
-86.5 |
-134.5 |
-30.4 |
-40.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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% |
-0.3% |
-0.1% |
-0.2% |
-0.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
-0.1% |
-0.2% |
-0.0% |
-10.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.3% |
-0.6% |
-0.6% |
-1.5% |
-11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.9% |
85.8% |
76.9% |
79.4% |
100.0% |
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% |
359.2% |
266.7% |
-17,230.0% |
-80,678.2% |
1,904.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
30.1% |
26.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.4% |
5.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.3 |
8.4 |
0.0 |
0.0 |
29.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.3 |
8.4 |
0.0 |
0.0 |
29.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
448.5 |
230.7 |
96.8 |
55.3 |
778.5 |
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 |
410.4 |
203.2 |
-22,456.6 |
-23,754.7 |
784.7 |
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 |
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 |
|
|