|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
8.6% |
16.7% |
16.7% |
11.7% |
8.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
30 |
10 |
9 |
20 |
27 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
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 |
-20.5 |
708 |
-221 |
-11.3 |
17.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-20.5 |
708 |
-221 |
-11.3 |
17.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-20.5 |
708 |
-221 |
-11.3 |
17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-20.6 |
598.3 |
-351.1 |
-145.4 |
-299.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-20.6 |
473.4 |
-351.1 |
-76.3 |
-299.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-20.6 |
598 |
-351 |
-145 |
-300 |
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 |
29.4 |
503 |
152 |
75.5 |
-224 |
-274 |
-274 |
|
 | Interest-bearing liabilities | | 0.0 |
62.8 |
6,246 |
6,722 |
6,798 |
6,597 |
274 |
274 |
|
 | Balance sheet total (assets) | | 0.0 |
6,033 |
7,048 |
7,045 |
7,045 |
6,381 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
62.8 |
6,246 |
6,722 |
6,798 |
6,597 |
274 |
274 |
|
|
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 |
-20.5 |
708 |
-221 |
-11.3 |
17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
94.9% |
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 |
6,033 |
7,048 |
7,045 |
7,045 |
6,381 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.8% |
-0.0% |
0.0% |
-9.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-20.5 |
708.2 |
-220.5 |
-11.3 |
17.5 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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% |
-0.3% |
10.8% |
-3.1% |
-0.2% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.2% |
20.7% |
-3.2% |
-0.2% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-70.1% |
177.9% |
-107.3% |
-67.1% |
-9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.5% |
7.1% |
2.2% |
1.1% |
-3.4% |
-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% |
-306.2% |
881.9% |
-3,048.0% |
-60,234.7% |
37,769.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
213.6% |
1,242.1% |
4,430.0% |
9,006.6% |
-2,944.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
3.5% |
2.0% |
2.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
29.4 |
630.9 |
151.7 |
75.5 |
-224.0 |
-137.0 |
-137.0 |
|
 | 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 |
|
|