|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
15.3% |
17.7% |
9.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
29 |
12 |
8 |
25 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0.0 |
-6.0 |
2,347 |
2,632 |
3,169 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-6.0 |
-245 |
-905 |
-368 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-6.0 |
-273 |
-960 |
-460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-6.4 |
-235.0 |
-926.4 |
-416.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-6.4 |
-182.8 |
-723.6 |
-327.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-6.4 |
-235 |
-926 |
-417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
54.9 |
197 |
106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
33.6 |
-149 |
-873 |
-1,200 |
-1,240 |
-1,240 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
252 |
1,675 |
2,077 |
1,240 |
1,240 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,040 |
2,515 |
2,673 |
2,464 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-39.6 |
158 |
1,531 |
2,061 |
1,240 |
1,240 |
|
|
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 |
-6.0 |
2,347 |
2,632 |
3,169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
20.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.0% |
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 |
2,040 |
2,515 |
2,673 |
2,464 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.3% |
6.3% |
-7.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-6.0 |
-245.4 |
-933.0 |
-368.1 |
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 |
27 |
87 |
-183 |
-106 |
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 |
-3.0 |
-4.0 |
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% |
-11.6% |
-36.5% |
-14.5% |
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% |
-0.3% |
-9.9% |
-29.6% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-17.8% |
-141.5% |
-93.3% |
-21.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.9% |
-14.3% |
-27.9% |
-12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.6% |
-5.6% |
-24.6% |
-32.8% |
-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% |
660.5% |
-64.6% |
-169.1% |
-560.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-168.8% |
-192.0% |
-173.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
0.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.9 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.9 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
39.6 |
93.4 |
144.3 |
15.4 |
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 |
33.6 |
-179.2 |
-1,100.1 |
-1,335.9 |
-620.1 |
-620.1 |
|
 | 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 |
-1 |
-49 |
-133 |
-53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1 |
-49 |
-129 |
-53 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1 |
-55 |
-137 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1 |
-37 |
-103 |
-47 |
0 |
0 |
|
|