|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
1.9% |
2.6% |
3.5% |
6.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
64 |
70 |
59 |
53 |
35 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
-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 |
-1.0 |
0.0 |
-274 |
218 |
-198 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-53.3 |
-274 |
218 |
-198 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-53.3 |
-274 |
218 |
-217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.2 |
27.6 |
-215.9 |
218.2 |
-230.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.2 |
21.5 |
-215.9 |
201.6 |
-230.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.2 |
27.6 |
-216 |
218 |
-230 |
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 |
46.8 |
68.3 |
-148 |
53.9 |
-176 |
-226 |
-226 |
|
 | Interest-bearing liabilities | | 0.0 |
8,150 |
9,960 |
0.0 |
0.0 |
0.0 |
477 |
477 |
|
 | Balance sheet total (assets) | | 0.0 |
8,199 |
10,269 |
10,072 |
15,545 |
16,264 |
251 |
251 |
|
|
 | Net Debt | | 0.0 |
8,149 |
9,651 |
-24.7 |
-24.7 |
-9,589 |
477 |
477 |
|
|
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 |
-1.0 |
0.0 |
-274 |
218 |
-198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
8,199 |
10,269 |
10,072 |
15,545 |
16,264 |
251 |
251 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
25.3% |
-1.9% |
54.3% |
4.6% |
-98.5% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-53.3 |
-274.0 |
218.2 |
-198.2 |
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 |
232 |
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 |
1.0 |
-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% |
0.0% |
100.0% |
100.0% |
109.7% |
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% |
0.7% |
-2.1% |
1.7% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
0.7% |
-4.3% |
808.9% |
-806.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.8% |
37.4% |
-4.3% |
4.0% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.6% |
0.7% |
-1.4% |
0.3% |
-1.1% |
-47.5% |
-47.5% |
|
 | 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% |
-783,577.4% |
-18,092.8% |
9.0% |
-11.3% |
4,837.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
17,416.4% |
14,584.2% |
0.0% |
0.0% |
0.0% |
-210.7% |
-210.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.8 |
309.5 |
24.7 |
24.7 |
9,589.0 |
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 |
-8,103.2 |
-9,607.0 |
-10,107.6 |
-9,466.1 |
-19,467.2 |
-238.6 |
-238.6 |
|
 | 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 |
-137 |
109 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-137 |
109 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-137 |
109 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-108 |
101 |
0 |
0 |
0 |
|
|