|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
7.7% |
12.2% |
8.6% |
35.3% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
57 |
33 |
20 |
30 |
1 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
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 |
2,935 |
2,134 |
1,731 |
1,057 |
939 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
675 |
-262 |
107 |
4.3 |
-877 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
444 |
-393 |
13.3 |
-122 |
-877 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
340.2 |
-510.2 |
-57.1 |
-188.2 |
-918.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
287.0 |
-433.2 |
-50.7 |
-387.2 |
-957.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
340 |
-510 |
-57.1 |
-188 |
-918 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
365 |
291 |
292 |
706 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
386 |
-150 |
-201 |
187 |
-771 |
-971 |
-971 |
|
 | Interest-bearing liabilities | | 0.0 |
976 |
1,345 |
753 |
984 |
0.0 |
971 |
971 |
|
 | Balance sheet total (assets) | | 0.0 |
1,794 |
1,717 |
1,660 |
2,156 |
10.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
970 |
1,340 |
746 |
981 |
0.0 |
971 |
971 |
|
|
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 |
2,935 |
2,134 |
1,731 |
1,057 |
939 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-27.3% |
-18.9% |
-38.9% |
-11.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,794 |
1,717 |
1,660 |
2,156 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.3% |
-3.4% |
29.9% |
-99.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
674.7 |
-262.2 |
106.6 |
-28.5 |
-877.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
167 |
-235 |
-94 |
1,238 |
-1,656 |
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 |
-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% |
15.1% |
-18.4% |
0.8% |
-11.5% |
-93.4% |
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% |
25.2% |
-22.2% |
1.9% |
-6.1% |
-59.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
31.7% |
-28.3% |
3.1% |
-11.7% |
-145.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
74.3% |
-41.2% |
-3.0% |
-41.9% |
-970.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
21.5% |
-8.0% |
-10.8% |
8.6% |
-98.6% |
-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% |
143.8% |
-511.2% |
699.6% |
22,613.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
252.6% |
-895.5% |
-374.7% |
527.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
23.1% |
8.9% |
8.9% |
7.7% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.8 |
0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
0.8 |
0.8 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6.0 |
4.7 |
6.9 |
2.3 |
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 |
91.0 |
-333.6 |
-410.5 |
-1,442.8 |
-771.2 |
-485.6 |
-485.6 |
|
 | 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 |
36 |
-9 |
-292 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
36 |
1 |
-292 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
4 |
-41 |
-292 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-17 |
-129 |
-319 |
0 |
0 |
|
|