|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
0.5% |
4.4% |
13.3% |
19.0% |
19.0% |
|
| Credit score (0-100) | | 0 |
0 |
61 |
99 |
48 |
18 |
7 |
6 |
|
| Credit rating | | N/A |
N/A |
BBB |
AA |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6,421.6 |
-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 |
5,069 |
23,002 |
-1,423 |
-241 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-14,929 |
3,377 |
-1,736 |
-241 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-15,213 |
3,056 |
-2,192 |
-241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17,030.4 |
1,715.7 |
-155,262.4 |
-98,747.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-13,293.5 |
1,318.2 |
-154,511.0 |
-100,913.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17,030 |
1,716 |
-155,262 |
-98,748 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
777 |
457 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
57,856 |
59,175 |
-37,073 |
-137,986 |
-138,584 |
-138,584 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
107,058 |
96,926 |
138,284 |
138,780 |
138,584 |
138,584 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
170,751 |
158,457 |
101,595 |
835 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
106,012 |
96,696 |
138,214 |
138,776 |
138,584 |
138,584 |
|
|
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 |
5,069 |
23,002 |
-1,423 |
-241 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
353.7% |
0.0% |
83.1% |
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 |
170,751 |
158,457 |
101,595 |
835 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.2% |
-35.9% |
-99.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-14,928.9 |
3,376.6 |
-1,871.7 |
-241.2 |
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 |
493 |
-641 |
-913 |
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 |
0.0 |
-1.0 |
1.0 |
-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% |
0.0% |
-300.1% |
13.3% |
154.1% |
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% |
0.0% |
-8.8% |
2.0% |
-1.5% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-9.1% |
2.0% |
-1.5% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-23.0% |
2.3% |
-192.2% |
-197.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
33.9% |
37.3% |
-26.7% |
-99.4% |
-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% |
-710.1% |
2,863.7% |
-7,963.4% |
-57,540.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
185.0% |
163.8% |
-373.0% |
-100.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.7% |
1.5% |
130.2% |
71.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,046.3 |
229.4 |
70.0 |
4.1 |
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 |
-65,072.4 |
-36,461.9 |
-36,249.4 |
-38,662.6 |
-69,291.8 |
-69,291.8 |
|
| 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 |
|
|