|
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% |
5.4% |
3.7% |
2.8% |
5.3% |
5.2% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
43 |
52 |
57 |
42 |
41 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-19.0 |
29.1 |
60.2 |
-29.5 |
22.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.0 |
29.1 |
60.2 |
-29.5 |
22.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-37.0 |
11.5 |
32.9 |
-121 |
-68.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-78.0 |
-40.6 |
-70.7 |
-294.7 |
-250.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-61.0 |
-31.6 |
-55.2 |
-229.8 |
-195.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-78.0 |
-40.6 |
-70.7 |
-295 |
-251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,641 |
1,623 |
5,119 |
5,964 |
5,873 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-11.0 |
-42.9 |
-98.1 |
-328 |
-524 |
-574 |
-574 |
|
 | Interest-bearing liabilities | | 0.0 |
1,706 |
1,744 |
5,285 |
5,738 |
5,911 |
574 |
574 |
|
 | Balance sheet total (assets) | | 0.0 |
1,727 |
1,733 |
5,219 |
6,063 |
6,034 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,637 |
1,648 |
5,209 |
5,723 |
5,884 |
574 |
574 |
|
|
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 |
-19.0 |
29.1 |
60.2 |
-29.5 |
22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
106.7% |
0.0% |
0.0% |
-100.0% |
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 |
1,727 |
1,733 |
5,219 |
6,063 |
6,034 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.4% |
201.1% |
16.2% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-19.0 |
29.1 |
60.2 |
-93.5 |
22.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,623 |
-35 |
3,468 |
754 |
-183 |
-5,873 |
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 |
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% |
194.7% |
39.3% |
54.6% |
409.2% |
-302.8% |
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% |
-2.1% |
0.7% |
0.9% |
-2.1% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.1% |
0.7% |
0.9% |
-2.2% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.5% |
-1.8% |
-1.6% |
-4.1% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.6% |
-2.4% |
-1.8% |
-5.1% |
-8.0% |
-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% |
-8,615.8% |
5,655.7% |
8,648.6% |
-19,386.5% |
25,965.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-15,509.1% |
-4,064.6% |
-5,388.9% |
-1,749.8% |
-1,128.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
3.0% |
2.9% |
3.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
10.8 |
14.6 |
13.3 |
13.2 |
21.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
10.8 |
14.6 |
13.3 |
13.2 |
21.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
69.0 |
96.8 |
76.6 |
15.1 |
27.6 |
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 |
78.0 |
102.2 |
92.5 |
91.7 |
153.9 |
-286.8 |
-286.8 |
|
 | 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 |
|
|