|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
6.6% |
5.8% |
5.1% |
15.2% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
66 |
36 |
38 |
42 |
12 |
13 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-2.5 |
-9.5 |
-6.3 |
-7.0 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-9.5 |
-6.3 |
-7.0 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-9.5 |
-6.3 |
-7.0 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2.5 |
-1,771.5 |
-1,796.7 |
101.9 |
-1,457.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.5 |
-1,771.5 |
-1,796.7 |
101.9 |
-1,457.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2.5 |
-1,772 |
-1,797 |
102 |
-1,458 |
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 |
37.5 |
-1,734 |
-3,493 |
-3,391 |
-4,849 |
-4,889 |
-4,889 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.3 |
4,889 |
4,889 |
|
 | Balance sheet total (assets) | | 0.0 |
1,540 |
2,771 |
1,012 |
1,120 |
24.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-32.9 |
-26.5 |
-25.6 |
-17.7 |
4,889 |
4,889 |
|
|
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 |
-2.5 |
-9.5 |
-6.3 |
-7.0 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-280.0% |
34.2% |
-12.4% |
-31.2% |
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 |
1,540 |
2,771 |
1,012 |
1,120 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
79.9% |
-63.5% |
10.7% |
-97.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-9.5 |
-6.3 |
-7.0 |
-9.2 |
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% |
-0.2% |
-58.6% |
-39.9% |
2.3% |
-31.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-58.7% |
-39.9% |
4.5% |
-810.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.7% |
-126.2% |
-95.0% |
9.6% |
-254.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.4% |
-38.5% |
-77.5% |
-75.2% |
-99.5% |
-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% |
346.8% |
423.7% |
364.7% |
192.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
16.0 |
6.6 |
5.3 |
2.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
16.0 |
6.6 |
5.3 |
2.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
32.9 |
26.5 |
25.6 |
24.0 |
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 |
37.5 |
27.9 |
21.5 |
14.3 |
11.3 |
-2,444.3 |
-2,444.3 |
|
 | 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 |
|
|