|
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% |
10.2% |
9.6% |
7.7% |
5.7% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
28 |
33 |
41 |
7 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
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 |
-650 |
-1,062 |
272 |
442 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-876 |
-2,032 |
-905 |
-175 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,330 |
-2,444 |
-1,302 |
-209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,556.0 |
-2,604.0 |
5,976.6 |
-222.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,264.0 |
-2,031.0 |
5,647.1 |
-222.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,556 |
-2,604 |
5,977 |
-222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
143 |
194 |
115 |
88.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-3,066 |
-5,096 |
551 |
329 |
249 |
249 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,898 |
5,827 |
43.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
897 |
1,291 |
992 |
822 |
249 |
249 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,896 |
5,827 |
39.6 |
-27.7 |
-249 |
-249 |
|
|
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 |
-650 |
-1,062 |
272 |
442 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-63.4% |
0.0% |
62.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
0 |
897 |
1,291 |
992 |
822 |
249 |
249 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
43.9% |
-23.2% |
-17.1% |
-69.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-876.0 |
-2,032.0 |
-889.8 |
-175.0 |
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 |
222 |
-627 |
-743 |
-60 |
-88 |
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 |
-3.0 |
-4.0 |
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% |
204.6% |
230.1% |
-478.3% |
-47.2% |
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% |
-33.4% |
-47.2% |
167.0% |
-23.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-34.0% |
-50.3% |
191.9% |
-43.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-172.0% |
-157.1% |
470.2% |
-50.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-74.3% |
-73.4% |
55.6% |
40.0% |
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% |
-444.7% |
-286.8% |
-4.4% |
15.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-127.1% |
-114.3% |
7.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.9% |
3.3% |
6.3% |
62.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2.0 |
0.0 |
3.9 |
27.7 |
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 |
-3,742.0 |
-5,617.0 |
392.8 |
240.6 |
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 |
-1,016 |
-445 |
-175 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1,016 |
-453 |
-175 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1,222 |
-651 |
-209 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1,016 |
2,824 |
-222 |
0 |
0 |
|
|