|
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% |
0.0% |
9.3% |
14.0% |
19.2% |
5.2% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
15 |
6 |
43 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0.0 |
59.8 |
297 |
12.6 |
3,853 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
59.8 |
-758 |
-1,892 |
-455 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
59.8 |
-768 |
-2,043 |
-604 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
57.9 |
-905.0 |
-2,407.7 |
-1,157.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
78.1 |
-544.2 |
-1,969.2 |
-755.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
57.9 |
-905 |
-2,408 |
-1,157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
65.7 |
40.5 |
48.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
118 |
23.9 |
-1,945 |
829 |
-4,626 |
-4,626 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,325 |
5,808 |
9,068 |
4,626 |
4,626 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
823 |
3,868 |
4,473 |
11,525 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-140 |
3,325 |
5,808 |
6,416 |
4,626 |
4,626 |
|
|
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 |
0.0 |
59.8 |
297 |
12.6 |
3,853 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
396.2% |
-95.7% |
30,456.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
166.7% |
-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 |
0 |
823 |
3,868 |
4,473 |
11,525 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
370.2% |
15.6% |
157.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
59.8 |
-757.7 |
-2,032.5 |
-454.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
501 |
2,560 |
417 |
3,172 |
-6,961 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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% |
0.0% |
100.0% |
-259.0% |
-16,200.8% |
-15.7% |
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% |
0.0% |
7.3% |
-32.7% |
-39.6% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
28.7% |
-40.0% |
-43.2% |
-7.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
66.1% |
-766.4% |
-87.6% |
-28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
14.4% |
26.8% |
17.4% |
64.8% |
-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% |
0.0% |
-234.5% |
-438.8% |
-307.1% |
-1,410.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
13,910.6% |
-298.6% |
1,094.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.3% |
8.1% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
1.3 |
0.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
1.3 |
0.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
140.2 |
0.0 |
0.0 |
2,651.7 |
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 |
0.0 |
-292.9 |
165.2 |
-971.7 |
1,822.6 |
-2,312.9 |
-2,312.9 |
|
 | 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 |
-379 |
-678 |
-57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-379 |
-631 |
-57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-384 |
-681 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-272 |
-656 |
-94 |
0 |
0 |
|
|