|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.5% |
2.3% |
1.1% |
1.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
10 |
63 |
84 |
75 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
21.2 |
0.5 |
-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 |
-14.7 |
-38.6 |
371 |
948 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-14.7 |
-38.6 |
371 |
948 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-14.7 |
-38.6 |
371 |
705 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-14.8 |
-181.3 |
368.0 |
-672.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-13.1 |
-141.4 |
287.1 |
-606.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-14.8 |
-181 |
368 |
-672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
7,986 |
17,764 |
39,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
26.9 |
-115 |
173 |
-434 |
-474 |
-474 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.7 |
9,554 |
19,700 |
39,518 |
474 |
474 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
38.9 |
9,610 |
20,189 |
39,553 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-31.5 |
9,245 |
19,371 |
39,389 |
474 |
474 |
|
|
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 |
-14.7 |
-38.6 |
371 |
948 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-163.1% |
0.0% |
155.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
39 |
9,610 |
20,189 |
39,553 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24,631.5% |
110.1% |
95.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-14.7 |
-38.6 |
370.8 |
705.0 |
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 |
0 |
7,986 |
9,778 |
21,636 |
-39,400 |
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 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
74.4% |
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% |
-37.8% |
-0.8% |
2.5% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-45.0% |
-0.8% |
2.5% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-48.5% |
-2.9% |
5.9% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
69.3% |
-1.2% |
0.9% |
-1.1% |
-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% |
0.0% |
214.4% |
-23,956.6% |
5,224.8% |
4,154.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.0% |
-8,343.0% |
11,416.3% |
-9,114.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
3.0% |
0.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
37.1 |
309.1 |
329.2 |
129.1 |
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 |
0.0 |
26.9 |
-8,079.5 |
-17,364.1 |
-23,500.1 |
-236.8 |
-236.8 |
|
 | 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 |
-39 |
371 |
705 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-39 |
371 |
948 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-39 |
371 |
705 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-141 |
287 |
-606 |
0 |
0 |
|
|