|
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% |
0.0% |
6.6% |
12.6% |
9.6% |
6.0% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
17 |
25 |
32 |
34 |
34 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BBB |
BBB |
BBB |
|
| 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 |
727 |
-1,455 |
-1,989 |
27.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
18.7 |
-2,644 |
-2,760 |
27.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-7.6 |
-2,728 |
-2,844 |
-57.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-25.3 |
-2,812.0 |
-2,951.7 |
-154.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-19.8 |
-2,195.8 |
-2,302.4 |
-682.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-25.3 |
-2,812 |
-2,952 |
-154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
181 |
147 |
112 |
77.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
20.2 |
824 |
522 |
839 |
799 |
799 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,326 |
1,864 |
1,982 |
505 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,458 |
4,045 |
3,024 |
1,710 |
799 |
799 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,987 |
1,856 |
1,972 |
505 |
-637 |
-637 |
|
|
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 |
727 |
-1,455 |
-1,989 |
27.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-36.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
5,458 |
4,045 |
3,024 |
1,710 |
799 |
799 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.9% |
-25.2% |
-43.4% |
-53.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
18.7 |
-2,644.1 |
-2,759.9 |
27.0 |
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 |
467 |
-169 |
-169 |
-169 |
-78 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
-1.0% |
187.5% |
143.0% |
-212.2% |
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% |
1.4% |
-56.3% |
-80.5% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.3% |
-88.6% |
-109.5% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-98.2% |
-520.0% |
-342.0% |
-100.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.4% |
20.4% |
17.3% |
49.1% |
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% |
15,954.6% |
-70.2% |
-71.5% |
1,865.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
16,480.7% |
226.1% |
379.7% |
60.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.2% |
5.3% |
5.6% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.0 |
1.3 |
1.0 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.3 |
1.3 |
1.1 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
339.1 |
7.2 |
9.7 |
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 |
2,851.6 |
900.0 |
200.7 |
1,103.6 |
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 |
9 |
-1,322 |
-1,380 |
27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
9 |
-1,322 |
-1,380 |
27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-4 |
-1,364 |
-1,422 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-10 |
-1,098 |
-1,151 |
-682 |
0 |
0 |
|
|