|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
5.0% |
2.6% |
3.6% |
20.3% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
70 |
44 |
60 |
52 |
4 |
12 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
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 |
-28.5 |
-45.9 |
953 |
1,129 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-28.5 |
-45.9 |
953 |
1,129 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
839 |
-1,381 |
-123 |
-2,874 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
511.3 |
-1,712.4 |
-584.7 |
-3,857.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,279.3 |
-1,600.4 |
-584.7 |
-3,857.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
511 |
-1,712 |
-585 |
-3,858 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
26,000 |
43,250 |
47,500 |
51,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
4,499 |
2,899 |
2,314 |
-1,544 |
-1,594 |
-1,594 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
34,802 |
27,308 |
34,936 |
37,153 |
1,594 |
1,594 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
29,714 |
47,101 |
52,226 |
51,530 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
34,802 |
27,308 |
34,936 |
37,153 |
1,594 |
1,594 |
|
|
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 |
-28.5 |
-45.9 |
953 |
1,129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-61.3% |
0.0% |
18.5% |
-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 |
0 |
29,714 |
47,101 |
52,226 |
51,530 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
58.5% |
10.9% |
-1.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
838.9 |
-1,381.1 |
-123.3 |
1,128.5 |
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 |
26,000 |
17,250 |
4,250 |
-3 |
-51,500 |
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% |
-2,947.8% |
3,008.8% |
-12.9% |
-254.7% |
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% |
2.8% |
-3.3% |
-0.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.1% |
-3.0% |
-0.3% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
28.4% |
-43.3% |
-22.4% |
-14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
15.1% |
6.2% |
4.4% |
-2.9% |
-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% |
-122,291.3% |
-59,490.3% |
3,667.5% |
3,292.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
773.5% |
942.0% |
1,509.7% |
-2,406.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
1.5% |
1.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.3 |
1.1 |
1.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.3 |
1.1 |
1.4 |
0.0 |
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 |
0.0 |
2,575.2 |
441.5 |
1,375.6 |
-4,058.8 |
-796.8 |
-796.8 |
|
 | 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 |
|
|