|
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% |
4.8% |
2.3% |
6.1% |
5.1% |
9.2% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
45 |
63 |
38 |
42 |
27 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-28.1 |
-11.0 |
-110 |
-28.0 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-28.1 |
-11.0 |
-110 |
-28.0 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-28.1 |
-11.0 |
-110 |
-28.0 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,066.3 |
219.2 |
-472.6 |
-23.2 |
-2,797.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,069.8 |
219.3 |
-453.2 |
-23.7 |
-2,739.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,066 |
219 |
-473 |
-23.2 |
-2,797 |
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 |
3,247 |
3,410 |
2,899 |
2,817 |
15.9 |
-24.1 |
-24.1 |
|
 | Interest-bearing liabilities | | 0.0 |
990 |
2,316 |
1,576 |
1,632 |
2,239 |
24.1 |
24.1 |
|
 | Balance sheet total (assets) | | 0.0 |
4,245 |
5,734 |
4,483 |
4,457 |
2,264 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
972 |
2,313 |
1,287 |
1,594 |
2,227 |
24.1 |
24.1 |
|
|
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 |
-28.1 |
-11.0 |
-110 |
-28.0 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
60.8% |
-899.4% |
74.6% |
21.1% |
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 |
4,245 |
5,734 |
4,483 |
4,457 |
2,264 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
35.1% |
-21.8% |
-0.6% |
-49.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-28.1 |
-11.0 |
-110.2 |
-28.0 |
-22.1 |
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 |
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% |
48.7% |
4.4% |
-9.2% |
-0.5% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.8% |
4.4% |
-9.2% |
-0.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
63.7% |
6.6% |
-14.4% |
-0.8% |
-193.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
76.5% |
59.5% |
64.7% |
63.2% |
0.7% |
-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% |
-3,458.2% |
-20,975.2% |
-1,167.8% |
-5,698.1% |
-10,086.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
30.5% |
67.9% |
54.3% |
57.9% |
14,115.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
0.0% |
0.1% |
0.0% |
148.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
17.6 |
3.4 |
288.9 |
37.6 |
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 |
-977.4 |
-2,056.2 |
-907.5 |
-964.5 |
-2,174.7 |
-12.1 |
-12.1 |
|
 | 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 |
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 |
|
|