|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
2.6% |
16.2% |
9.7% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
63 |
12 |
27 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
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 |
2,741 |
6,417 |
-1,471 |
117 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,211 |
4,933 |
-3,920 |
-1,288 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
160 |
4,109 |
-6,385 |
-1,664 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,918.7 |
910.0 |
-7,082.0 |
2,166.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-3,741.6 |
-130.6 |
-6,357.0 |
2,166.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,919 |
910 |
-7,082 |
2,166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
12,066 |
11,256 |
8,573 |
6,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
693 |
563 |
-5,794 |
-3,628 |
-3,778 |
-3,778 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
17,936 |
13,583 |
13,790 |
5,404 |
3,778 |
3,778 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
20,608 |
19,535 |
12,835 |
6,663 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
17,904 |
13,551 |
13,748 |
5,369 |
3,778 |
3,778 |
|
|
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 |
2,741 |
6,417 |
-1,471 |
117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
134.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
-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 |
0 |
20,608 |
19,535 |
12,835 |
6,663 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.2% |
-34.3% |
-48.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,211.1 |
4,932.9 |
-5,561.6 |
-1,352.6 |
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 |
12,260 |
-526 |
-3,867 |
-4,248 |
-6,500 |
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 |
2.0 |
-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% |
5.9% |
64.0% |
434.0% |
-1,421.8% |
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% |
-14.0% |
10.7% |
-32.6% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-15.4% |
12.8% |
-43.2% |
25.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-539.6% |
-20.8% |
-94.9% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
3.4% |
2.9% |
-31.1% |
-35.3% |
-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% |
1,478.3% |
274.7% |
-350.7% |
-416.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,586.6% |
2,413.7% |
-238.0% |
-149.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.6% |
7.9% |
6.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
32.2 |
32.2 |
41.9 |
35.1 |
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 |
-11,590.4 |
-9,543.8 |
-13,261.3 |
-7,859.7 |
-1,888.9 |
-1,888.9 |
|
 | 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 |
606 |
1,233 |
-927 |
-338 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
606 |
1,233 |
-653 |
-322 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
80 |
1,027 |
-1,064 |
-416 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,871 |
-33 |
-1,059 |
542 |
0 |
0 |
|
|