|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
13.0% |
9.5% |
12.5% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
19 |
27 |
19 |
4 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
444 |
657 |
1,083 |
798 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-288 |
-269 |
72.5 |
108 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-297 |
-286 |
55.8 |
90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-316.9 |
-320.0 |
-38.7 |
10.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-249.9 |
-257.6 |
-30.2 |
8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-317 |
-320 |
-38.7 |
10.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
75.2 |
58.5 |
41.8 |
25.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-200 |
-457 |
-973 |
-965 |
-1,015 |
-1,015 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
830 |
1,456 |
2,386 |
1,633 |
1,015 |
1,015 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,033 |
1,480 |
2,313 |
1,785 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
819 |
1,416 |
1,705 |
1,590 |
1,015 |
1,015 |
|
|
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 |
444 |
657 |
1,083 |
798 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.9% |
65.0% |
-26.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
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 |
0 |
1,033 |
1,480 |
2,313 |
1,785 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
43.2% |
56.3% |
-22.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-288.2 |
-269.4 |
72.5 |
107.6 |
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 |
67 |
-33 |
-33 |
-33 |
-25 |
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% |
-66.8% |
-43.6% |
5.2% |
11.4% |
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% |
0.0% |
-24.0% |
-18.0% |
2.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-35.7% |
-25.0% |
2.9% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-24.2% |
-20.5% |
-1.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-16.2% |
-23.6% |
-29.6% |
-35.1% |
-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% |
-284.1% |
-525.8% |
2,352.1% |
1,478.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-415.1% |
-318.4% |
-245.2% |
-169.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.9% |
3.0% |
4.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10.8 |
39.9 |
680.8 |
43.0 |
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 |
-335.1 |
-575.9 |
-1,074.9 |
-1,050.0 |
-507.5 |
-507.5 |
|
 | 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 |
-96 |
-90 |
24 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-96 |
-90 |
24 |
36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-99 |
-95 |
19 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-83 |
-86 |
-10 |
3 |
0 |
0 |
|
|