|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 29.0% |
5.5% |
12.4% |
14.4% |
13.8% |
12.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 2 |
42 |
19 |
14 |
15 |
17 |
12 |
12 |
|
 | Credit rating | | B |
BBB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-13.5 |
-33.2 |
-11.7 |
-8.6 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.5 |
-33.2 |
-11.7 |
-8.6 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.5 |
-33.2 |
-11.7 |
-8.6 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,689.2 |
768.8 |
-624.8 |
-204.8 |
-10.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,140.9 |
336.2 |
-624.8 |
-204.8 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,689 |
769 |
-625 |
-205 |
-10.9 |
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 |
5,141 |
5,477 |
4,852 |
-52.6 |
-63.4 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 0.0 |
1.6 |
387 |
510 |
162 |
75.1 |
103 |
103 |
|
 | Balance sheet total (assets) | | 0.0 |
49,019 |
6,695 |
5,372 |
120 |
21.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1.6 |
-3,056 |
496 |
158 |
75.0 |
103 |
103 |
|
|
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 |
-13.5 |
-33.2 |
-11.7 |
-8.6 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-146.0% |
64.6% |
26.7% |
1.2% |
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 |
49,019 |
6,695 |
5,372 |
120 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-86.3% |
-19.8% |
-97.8% |
-81.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-13.5 |
-33.2 |
-11.7 |
-8.6 |
-8.5 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
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% |
14.0% |
10.8% |
-10.1% |
-7.3% |
-6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
133.8% |
54.7% |
-10.9% |
-7.3% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
6.3% |
-12.1% |
-8.2% |
-15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
10.5% |
81.8% |
90.3% |
-30.5% |
-74.5% |
-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% |
-11.9% |
9,215.0% |
-4,227.8% |
-1,841.0% |
-881.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.1% |
10.5% |
-308.8% |
-118.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
272,813.9% |
1,153.5% |
2.8% |
0.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
5.5 |
10.3 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
5.5 |
10.3 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3,443.4 |
14.3 |
4.0 |
0.1 |
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 |
-8,281.4 |
5,477.0 |
4,852.3 |
-52.6 |
-63.4 |
-51.7 |
-51.7 |
|
 | 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 |
|
|