|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
5.1% |
4.8% |
5.5% |
6.7% |
2.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 8 |
43 |
43 |
41 |
35 |
59 |
20 |
20 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
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 |
-19.0 |
-12.0 |
-11.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-19.0 |
-12.0 |
-11.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-19.0 |
-12.0 |
-11.5 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
27.0 |
24.0 |
-143.0 |
-552.8 |
341.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
28.0 |
28.0 |
-139.0 |
-548.0 |
346.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
27.0 |
24.0 |
-143 |
-553 |
342 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,295 |
2,267 |
2,070 |
1,522 |
1,869 |
1,829 |
1,829 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
163 |
227 |
193 |
251 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,329 |
2,456 |
2,302 |
1,721 |
2,125 |
1,829 |
1,829 |
|
|
 | Net Debt | | 0.0 |
0.0 |
152 |
173 |
192 |
209 |
-1,829 |
-1,829 |
|
|
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 |
-19.0 |
-12.0 |
-11.5 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-280.0% |
36.8% |
3.8% |
-2.9% |
0.0% |
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 |
2,329 |
2,456 |
2,302 |
1,721 |
2,125 |
1,829 |
1,829 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.5% |
-6.3% |
-25.3% |
23.5% |
-13.9% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-19.0 |
-12.0 |
-11.5 |
-11.9 |
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 |
0 |
0 |
0 |
0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
1.2% |
1.0% |
-6.0% |
-27.0% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.2% |
1.0% |
-6.1% |
-27.0% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.2% |
1.2% |
-6.4% |
-30.5% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.5% |
92.3% |
89.9% |
88.5% |
87.9% |
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% |
-800.0% |
-1,441.7% |
-1,666.1% |
-1,758.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.2% |
11.0% |
12.7% |
13.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.5 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.5 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
11.0 |
54.0 |
1.0 |
42.4 |
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 |
-24.0 |
-95.0 |
-163.0 |
-179.8 |
-195.8 |
0.0 |
0.0 |
|
 | 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 |
|
|