|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
7.7% |
20.2% |
20.0% |
8.7% |
11.2% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
33 |
5 |
5 |
27 |
20 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
B |
B |
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 |
-83.5 |
431 |
821 |
2,749 |
-82.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-574 |
-1,525 |
-1,391 |
142 |
-238 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-711 |
-2,023 |
-1,905 |
-382 |
-851 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-728.7 |
-2,032.0 |
-1,918.8 |
-417.1 |
-858.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-573.8 |
-1,586.3 |
-1,498.2 |
-327.7 |
-715.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-729 |
-2,032 |
-1,919 |
-417 |
-858 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,944 |
1,924 |
1,434 |
1,395 |
782 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-524 |
-2,110 |
-3,608 |
-3,936 |
-4,652 |
-4,702 |
-4,702 |
|
 | Interest-bearing liabilities | | 0.0 |
39.9 |
0.0 |
325 |
627 |
642 |
4,702 |
4,702 |
|
 | Balance sheet total (assets) | | 0.0 |
5,498 |
3,414 |
3,573 |
4,165 |
2,814 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-2,552 |
-236 |
121 |
-350 |
510 |
4,702 |
4,702 |
|
|
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 |
-83.5 |
431 |
821 |
2,749 |
-82.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
90.2% |
235.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
7 |
7 |
8 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
250.0% |
0.0% |
14.3% |
-100.0% |
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 |
5,498 |
3,414 |
3,573 |
4,165 |
2,814 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-37.9% |
4.7% |
16.6% |
-32.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-574.1 |
-1,524.5 |
-1,391.4 |
131.6 |
-237.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,807 |
-518 |
-1,004 |
-563 |
-1,227 |
-782 |
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% |
851.1% |
-468.8% |
-232.2% |
-13.9% |
1,031.4% |
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% |
-11.8% |
-35.0% |
-30.0% |
-5.0% |
-10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-12.1% |
-37.0% |
-33.4% |
-5.9% |
-12.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.4% |
-35.6% |
-42.9% |
-8.5% |
-20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-8.7% |
-38.2% |
-50.2% |
-48.6% |
-62.3% |
-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% |
444.5% |
15.5% |
-8.7% |
-247.5% |
-214.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-7.6% |
0.0% |
-9.0% |
-15.9% |
-13.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
88.8% |
46.0% |
8.4% |
7.3% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
17.0 |
2.0 |
1.4 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
17.3 |
2.1 |
1.4 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,591.6 |
236.1 |
204.0 |
977.2 |
132.2 |
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 |
2,902.8 |
509.3 |
495.1 |
255.1 |
153.2 |
-2,350.8 |
-2,350.8 |
|
 | 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 |
-287 |
-218 |
-199 |
16 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-287 |
-218 |
-199 |
18 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-355 |
-289 |
-272 |
-48 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-287 |
-227 |
-214 |
-41 |
0 |
0 |
0 |
|
|