|
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% |
10.4% |
8.3% |
3.9% |
7.4% |
18.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
26 |
31 |
51 |
32 |
7 |
5 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
B |
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 |
-16.9 |
-15.4 |
79.6 |
210 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-16.9 |
-15.4 |
79.6 |
210 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-16.9 |
-15.4 |
77.1 |
185 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-16.9 |
-145.6 |
0.7 |
114.3 |
-21.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.2 |
-113.6 |
0.6 |
78.7 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-16.9 |
-146 |
0.7 |
114 |
-21.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,602 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
37.8 |
-75.8 |
-75.2 |
3.5 |
-17.5 |
-68.5 |
-68.5 |
|
 | Interest-bearing liabilities | | 0.0 |
972 |
2,403 |
968 |
1,337 |
0.0 |
68.5 |
68.5 |
|
 | Balance sheet total (assets) | | 0.0 |
2,078 |
2,723 |
1,872 |
1,779 |
0.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
972 |
2,403 |
968 |
-304 |
-0.7 |
68.5 |
68.5 |
|
|
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 |
-16.9 |
-15.4 |
79.6 |
210 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
9.0% |
0.0% |
163.9% |
0.0% |
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 |
2,078 |
2,723 |
1,872 |
1,779 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
31.0% |
-31.2% |
-5.0% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-16.9 |
-15.4 |
79.6 |
187.4 |
-13.1 |
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 |
0 |
1,600 |
-1,627 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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% |
100.0% |
100.0% |
96.9% |
88.1% |
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% |
-0.8% |
-0.6% |
3.2% |
9.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.7% |
-0.9% |
4.2% |
14.3% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-34.8% |
-8.2% |
0.0% |
8.4% |
-1,006.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.8% |
-2.7% |
-3.9% |
0.2% |
-96.2% |
-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% |
-5,760.4% |
-15,653.6% |
1,216.2% |
-144.9% |
5.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,569.2% |
-3,172.4% |
-1,287.1% |
38,343.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.7% |
4.5% |
6.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
0.2 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,641.3 |
0.7 |
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 |
37.8 |
-75.8 |
-1,399.2 |
3.5 |
-17.5 |
-34.3 |
-34.3 |
|
 | 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 |
|
|