|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
16.8% |
22.9% |
11.7% |
8.4% |
4.0% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 0 |
11 |
4 |
19 |
28 |
49 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
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 |
-5.0 |
649 |
580 |
3,080 |
4,810 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
649 |
-1,129 |
-1,491 |
172 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
649 |
-1,139 |
-1,576 |
82.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.0 |
649.2 |
-1,146.4 |
-1,498.2 |
85.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5.0 |
507.5 |
-894.2 |
-1,158.5 |
70.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.0 |
649 |
-1,146 |
-1,498 |
85.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
172 |
175 |
84.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-5.0 |
503 |
-352 |
104 |
174 |
-1,480 |
-1,480 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,806 |
2,524 |
1,993 |
4,603 |
1,480 |
1,480 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,457 |
4,890 |
3,076 |
6,604 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,806 |
2,327 |
1,912 |
4,495 |
1,480 |
1,480 |
|
|
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 |
-5.0 |
649 |
580 |
3,080 |
4,810 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.6% |
430.7% |
56.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-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 |
3,457 |
4,890 |
3,076 |
6,604 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
345,736,100.0% |
41.4% |
-37.1% |
114.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
649.3 |
-1,129.0 |
-1,566.2 |
172.1 |
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 |
162 |
-82 |
-180 |
-85 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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% |
-196.2% |
-51.2% |
1.7% |
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% |
-100.0% |
18.8% |
-26.2% |
-33.8% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
19.6% |
-39.1% |
-60.8% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-500,000.0% |
101.0% |
-33.2% |
-46.4% |
50.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-100.0% |
14.5% |
-6.7% |
3.4% |
2.6% |
-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% |
432.1% |
-206.1% |
-128.2% |
2,612.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
558.3% |
-717.6% |
1,919.4% |
2,643.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
4.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
196.6 |
80.6 |
107.8 |
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 |
-5.0 |
502.5 |
-607.3 |
-201.1 |
-368.1 |
-739.9 |
-739.9 |
|
 | 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 |
-564 |
-522 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-564 |
-497 |
43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-570 |
-525 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-447 |
-386 |
18 |
0 |
0 |
|
|