|
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% |
3.1% |
3.6% |
2.6% |
4.0% |
5.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
56 |
51 |
61 |
49 |
40 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0.0 |
0.0 |
0.0 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-32.6 |
-5.7 |
-32.2 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-32.6 |
-5.7 |
-32.2 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-59.4 |
-8.7 |
-492.1 |
-606.0 |
-3,147.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-59.4 |
-8.8 |
-492.1 |
-606.0 |
-3,147.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-59.4 |
-8.7 |
-492 |
-606 |
-3,147 |
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 |
341 |
332 |
-160 |
10,267 |
7,120 |
6,720 |
6,720 |
|
 | Interest-bearing liabilities | | 0.0 |
14,823 |
14,823 |
15,283 |
4,589 |
5,011 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,196 |
15,155 |
15,132 |
14,856 |
12,130 |
6,720 |
6,720 |
|
|
 | Net Debt | | 0.0 |
14,447 |
14,488 |
14,973 |
4,556 |
4,990 |
-6,720 |
-6,720 |
|
|
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 |
0.0 |
0.0 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
15,196 |
15,155 |
15,132 |
14,856 |
12,130 |
6,720 |
6,720 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.3% |
-0.1% |
-1.8% |
-18.3% |
-44.6% |
0.0% |
|
 | Added value | | 0.0 |
-32.6 |
-5.7 |
-32.2 |
-13.0 |
-15.4 |
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% |
0.0% |
0.0% |
0.0% |
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% |
-0.2% |
-0.0% |
-0.2% |
8.7% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.0% |
-0.2% |
8.7% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-17.4% |
-2.6% |
-6.4% |
-4.8% |
-36.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.2% |
2.2% |
-1.0% |
69.1% |
58.7% |
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% |
-44,340.5% |
-255,616.7% |
-46,556.1% |
-34,911.8% |
-32,357.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,351.6% |
4,467.6% |
-9,534.4% |
44.7% |
70.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.0% |
3.1% |
19.3% |
67.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
11.4 |
0.0 |
31.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.4 |
0.0 |
31.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
376.2 |
334.5 |
309.6 |
32.9 |
21.0 |
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 |
343.3 |
334.5 |
302.1 |
35.4 |
21.0 |
0.0 |
0.0 |
|
 | 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 |
-32 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-32 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-32 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-492 |
0 |
0 |
0 |
0 |
|
|