|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
9.7% |
9.9% |
12.4% |
27.2% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
28 |
25 |
23 |
18 |
1 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
-2.0 |
-14.5 |
293 |
-159 |
8.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.0 |
-14.5 |
293 |
-169 |
8.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.0 |
244 |
106 |
419 |
8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-7.8 |
214.0 |
61.7 |
4.6 |
-606.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-7.8 |
214.0 |
1.3 |
-85.4 |
-500.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-7.8 |
214 |
61.7 |
4.6 |
-606 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,193 |
1,545 |
1,209 |
1,647 |
20.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-27.7 |
186 |
188 |
102 |
-398 |
-448 |
-448 |
|
 | Interest-bearing liabilities | | 0.0 |
12.3 |
35.7 |
71.1 |
1,926 |
418 |
448 |
448 |
|
 | Balance sheet total (assets) | | 0.0 |
1,194 |
1,698 |
2,207 |
2,191 |
20.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
11.8 |
35.6 |
40.9 |
1,912 |
418 |
448 |
448 |
|
|
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 |
-2.0 |
-14.5 |
293 |
-159 |
8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-639.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,194 |
1,698 |
2,207 |
2,191 |
20 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
42.2% |
30.0% |
-0.7% |
-99.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2.0 |
243.6 |
106.0 |
418.8 |
8.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,193 |
352 |
-336 |
438 |
-1,627 |
-20 |
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 |
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% |
100.0% |
-1,678.1% |
36.2% |
-263.1% |
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% |
16.7% |
5.4% |
19.0% |
-46.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-15.9% |
207.9% |
42.7% |
34.6% |
-47.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.6% |
31.0% |
0.7% |
-58.9% |
-819.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-2.3% |
11.0% |
8.5% |
4.7% |
-95.2% |
-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% |
-599.5% |
-245.4% |
14.0% |
-1,129.9% |
4,819.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-44.6% |
19.2% |
37.9% |
1,883.7% |
-105.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
93.9% |
123.4% |
83.1% |
41.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.6 |
0.1 |
30.2 |
14.4 |
0.0 |
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 |
-1,221.1 |
-1,511.7 |
-1,928.5 |
-1,956.1 |
-418.5 |
-224.2 |
-224.2 |
|
 | 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 |
|
|