|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
12.4% |
22.1% |
32.3% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
50 |
21 |
5 |
1 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
B |
C |
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 |
1,244 |
-180 |
-224 |
-1,108 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,243 |
-180 |
-224 |
-1,108 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
748 |
-677 |
-600 |
-1,488 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
425.8 |
-986.5 |
-1,010.2 |
-1,874.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
333.6 |
-774.2 |
-1,528.6 |
-1,874.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
426 |
-986 |
-1,010 |
-1,875 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,085 |
640 |
320 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-1,257 |
-2,031 |
-3,560 |
-5,434 |
-5,559 |
-5,559 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,194 |
1,385 |
201 |
1,030 |
5,609 |
5,609 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,684 |
1,290 |
583 |
196 |
50.0 |
50.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,169 |
1,385 |
199 |
1,013 |
5,609 |
5,609 |
|
|
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 |
1,244 |
-180 |
-224 |
-1,108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.9% |
-395.4% |
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 |
0 |
1,684 |
1,290 |
583 |
196 |
50 |
50 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.4% |
-54.8% |
-66.4% |
-74.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,243.1 |
-180.5 |
-103.2 |
-1,107.8 |
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 |
759 |
-982 |
-731 |
-743 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
60.1% |
375.3% |
268.3% |
134.3% |
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% |
25.4% |
-21.6% |
-16.1% |
-30.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
31.1% |
-25.9% |
-19.7% |
-38.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
19.8% |
-52.1% |
-163.2% |
-480.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-5.1% |
-38.4% |
-85.9% |
-96.5% |
-99.1% |
-99.1% |
|
| 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% |
94.1% |
-767.2% |
-89.2% |
-91.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-95.0% |
-68.2% |
-5.6% |
-18.9% |
-100.9% |
-100.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
54.0% |
24.0% |
51.7% |
62.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
24.6 |
0.4 |
1.6 |
17.0 |
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 |
0.0 |
-136.1 |
-136.8 |
-900.6 |
-2,076.7 |
-2,804.5 |
-2,804.5 |
|
| 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 |
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 |
|
|