|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
 | Bankruptcy risk | | 3.7% |
3.1% |
5.9% |
22.3% |
3.5% |
19.0% |
17.0% |
15.3% |
|
 | Credit score (0-100) | | 54 |
58 |
41 |
5 |
53 |
6 |
9 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
BBB |
B |
BB |
BB |
|
 | 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 | | 39.7 |
15.4 |
669 |
-2,369 |
2,201 |
-1,163 |
0.0 |
0.0 |
|
 | EBITDA | | 39.7 |
15.4 |
-72.5 |
-2,995 |
1,568 |
-2,292 |
0.0 |
0.0 |
|
 | EBIT | | 39.7 |
15.4 |
-381 |
-3,634 |
810 |
-3,357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.8 |
5.7 |
-705.0 |
-4,108.0 |
528.8 |
-3,619.3 |
0.0 |
0.0 |
|
 | Net earnings | | 29.4 |
4.4 |
-550.5 |
-3,199.5 |
339.2 |
-2,863.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.8 |
5.7 |
-705 |
-4,108 |
529 |
-3,619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
28.3 |
96.8 |
138 |
97.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 79.4 |
834 |
283 |
-2,066 |
-1,727 |
159 |
-9,799 |
-9,799 |
|
 | Interest-bearing liabilities | | 750 |
750 |
5,785 |
7,467 |
6,811 |
5,983 |
9,932 |
9,932 |
|
 | Balance sheet total (assets) | | 2,048 |
4,294 |
8,032 |
8,040 |
8,769 |
7,703 |
133 |
133 |
|
|
 | Net Debt | | 750 |
547 |
5,785 |
7,467 |
6,811 |
5,983 |
9,932 |
9,932 |
|
|
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 | | 39.7 |
15.4 |
669 |
-2,369 |
2,201 |
-1,163 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-61.2% |
4,244.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 2,048 |
4,294 |
8,032 |
8,040 |
8,769 |
7,703 |
133 |
133 |
|
 | Balance sheet change% | | 0.0% |
109.7% |
87.1% |
0.1% |
9.1% |
-12.2% |
-98.3% |
0.0% |
|
 | Added value | | 39.7 |
15.4 |
-72.5 |
-2,995.3 |
1,448.8 |
-2,291.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,416 |
996 |
1,824 |
1,239 |
-1,196 |
-32 |
-6,885 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
-57.0% |
153.4% |
36.8% |
288.6% |
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 % | | 1.9% |
0.5% |
-6.2% |
-40.1% |
7.9% |
-36.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
0.9% |
-8.4% |
-48.6% |
10.4% |
-49.0% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
1.0% |
-98.6% |
-76.9% |
4.0% |
-64.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.5% |
36.9% |
12.9% |
-14.1% |
-16.5% |
2.1% |
-98.7% |
-98.7% |
|
 | 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, % | | 1,889.0% |
3,553.3% |
-7,982.7% |
-249.3% |
434.4% |
-261.0% |
0.0% |
0.0% |
|
 | Gearing % | | 945.0% |
90.0% |
2,041.8% |
-361.4% |
-394.4% |
3,759.0% |
-101.4% |
-101.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.3% |
9.9% |
7.2% |
3.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
1.1 |
0.4 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
2.3 |
0.5 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
203.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -275.1 |
-296.5 |
1,995.6 |
-1,595.8 |
-1,062.2 |
-2,595.6 |
-4,966.0 |
-4,966.0 |
|
 | 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 |
-24 |
-749 |
362 |
-573 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-24 |
-749 |
392 |
-573 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-127 |
-909 |
202 |
-839 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-183 |
-800 |
85 |
-716 |
0 |
0 |
|
|