|
1000.0
| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.7% |
4.1% |
5.0% |
19.4% |
9.1% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
48 |
51 |
45 |
7 |
27 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
B |
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 |
3,147 |
3,941 |
3,890 |
3,440 |
2,562 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-194 |
251 |
-148 |
-664 |
-1,273 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-194 |
251 |
-148 |
-664 |
-1,273 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-324.0 |
21.9 |
-333.3 |
-796.2 |
-1,392.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-252.1 |
10.6 |
-268.1 |
-627.6 |
-1,089.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-324 |
21.9 |
-333 |
-796 |
-1,393 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
617 |
627 |
359 |
-269 |
-1,358 |
-1,608 |
-1,608 |
|
| Interest-bearing liabilities | | 0.0 |
2,232 |
2,323 |
1,923 |
1,334 |
1,101 |
1,608 |
1,608 |
|
| Balance sheet total (assets) | | 0.0 |
4,137 |
4,357 |
4,028 |
3,538 |
2,278 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,232 |
2,323 |
1,923 |
1,334 |
1,088 |
1,608 |
1,608 |
|
|
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 |
3,147 |
3,941 |
3,890 |
3,440 |
2,562 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
25.2% |
-1.3% |
-11.6% |
-25.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
10 |
11 |
11 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
10.0% |
0.0% |
-9.1% |
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 |
4,137 |
4,357 |
4,028 |
3,538 |
2,278 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.3% |
-7.6% |
-12.2% |
-35.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-193.9 |
250.9 |
-147.8 |
-663.5 |
-1,273.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-6.2% |
6.4% |
-3.8% |
-19.3% |
-49.7% |
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% |
-4.5% |
6.4% |
-3.1% |
-14.4% |
-33.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.6% |
9.4% |
-4.9% |
-31.1% |
-61.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-40.9% |
1.7% |
-54.4% |
-32.2% |
-37.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
14.9% |
14.8% |
9.7% |
-8.6% |
-37.9% |
-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% |
-1,151.5% |
925.9% |
-1,300.9% |
-201.1% |
-85.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
362.0% |
370.5% |
535.6% |
-496.7% |
-81.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.3% |
11.1% |
9.6% |
14.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
1.1 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.1 |
1.1 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.8 |
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 |
534.1 |
544.7 |
276.6 |
-351.1 |
248.9 |
-804.1 |
-804.1 |
|
| 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 |
-19 |
23 |
-13 |
-66 |
-127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-19 |
23 |
-13 |
-66 |
-127 |
0 |
0 |
|
| EBIT / employee | | 0 |
-19 |
23 |
-13 |
-66 |
-127 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-25 |
1 |
-24 |
-63 |
-109 |
0 |
0 |
|
|