|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
15.3% |
15.1% |
6.7% |
11.3% |
17.8% |
17.6% |
|
 | Credit score (0-100) | | 0 |
28 |
13 |
12 |
35 |
20 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
 | 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 |
-293 |
-765 |
-49.0 |
848 |
501 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-293 |
-1,185 |
-559 |
437 |
501 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-410 |
-1,441 |
-809 |
184 |
245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-854.1 |
-1,570.4 |
-916.7 |
110.0 |
28.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-846.2 |
-1,570.4 |
-916.7 |
110.0 |
28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-854 |
-1,570 |
-917 |
110 |
28.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
984 |
1,195 |
945 |
737 |
542 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
450 |
-1,120 |
-2,037 |
-1,927 |
-1,899 |
-3,195 |
-3,195 |
|
 | Interest-bearing liabilities | | 0.0 |
7,072 |
6,717 |
5,667 |
6,656 |
6,532 |
3,195 |
3,195 |
|
 | Balance sheet total (assets) | | 0.0 |
7,835 |
6,757 |
5,375 |
5,725 |
8,919 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
6,732 |
6,697 |
5,647 |
6,636 |
6,512 |
3,195 |
3,195 |
|
|
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 |
-293 |
-765 |
-49.0 |
848 |
501 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-161.1% |
93.6% |
0.0% |
-40.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
7,835 |
6,757 |
5,375 |
5,725 |
8,919 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.8% |
-20.4% |
6.5% |
55.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-293.1 |
-1,185.3 |
-558.7 |
434.5 |
500.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
868 |
-44 |
-501 |
-461 |
-450 |
-542 |
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 |
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% |
139.8% |
188.3% |
1,652.6% |
21.7% |
48.8% |
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% |
-5.2% |
-18.3% |
-10.6% |
2.4% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.4% |
-20.2% |
-13.1% |
3.0% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-188.1% |
-43.6% |
-15.1% |
2.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.7% |
-14.2% |
-27.5% |
-25.2% |
-17.6% |
-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% |
-2,297.1% |
-565.0% |
-1,010.7% |
1,518.1% |
1,300.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,571.8% |
-599.5% |
-278.2% |
-345.4% |
-344.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.6% |
1.9% |
1.7% |
1.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.7 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
340.4 |
20.0 |
20.0 |
20.0 |
20.0 |
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 |
-584.3 |
-2,365.6 |
-2,982.0 |
-2,663.6 |
-2,441.2 |
-1,597.5 |
-1,597.5 |
|
 | 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 |
-293 |
-1,185 |
-559 |
434 |
501 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-293 |
-1,185 |
-559 |
437 |
501 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-410 |
-1,441 |
-809 |
184 |
245 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-846 |
-1,570 |
-917 |
110 |
28 |
0 |
0 |
|
|