|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.4% |
8.1% |
11.2% |
21.8% |
17.8% |
17.6% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
29 |
21 |
3 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
-196 |
318 |
1,195 |
234 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-196 |
297 |
-276 |
-2,133 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-196 |
297 |
-276 |
-2,133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-204.9 |
272.1 |
-301.7 |
-2,216.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-166.9 |
206.1 |
-239.7 |
-2,278.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-205 |
272 |
-302 |
-2,216 |
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 |
0.0 |
-8.3 |
298 |
58.2 |
-5.0 |
-2,267 |
-2,267 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
311 |
151 |
1,398 |
1.7 |
2,267 |
2,267 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
507 |
1,259 |
3,208 |
4,805 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
16.8 |
-177 |
1,397 |
-1,307 |
2,267 |
2,267 |
|
|
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 |
-196 |
318 |
1,195 |
234 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
275.7% |
-80.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
-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 |
507 |
1,259 |
3,208 |
4,805 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
148.5% |
154.8% |
49.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-196.1 |
297.1 |
-275.8 |
-2,133.2 |
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 |
0.0 |
-1.0 |
1.0 |
-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% |
0.0% |
100.0% |
93.5% |
-23.1% |
-910.8% |
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% |
0.0% |
-38.1% |
34.0% |
-9.3% |
-50.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-63.0% |
79.3% |
-21.8% |
-277.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-32.9% |
51.2% |
-134.7% |
-93.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-1.6% |
23.7% |
1.8% |
-0.1% |
-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% |
-8.6% |
-59.4% |
-506.5% |
61.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-3,764.5% |
50.8% |
2,403.8% |
-33.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.7% |
12.8% |
12.1% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.2 |
1.6 |
12.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
1.3 |
1.9 |
16.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
294.6 |
328.0 |
1.0 |
1,308.4 |
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 |
-8.3 |
297.8 |
1,476.2 |
4,394.6 |
-1,133.5 |
-1,133.5 |
|
 | 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 |
-92 |
-427 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-92 |
-427 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-92 |
-427 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-80 |
-456 |
0 |
0 |
|
|