|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
20.5% |
26.1% |
6.9% |
7.3% |
8.9% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
6 |
3 |
33 |
32 |
26 |
12 |
12 |
|
| Credit rating | | N/A |
B |
B |
BBB |
BBB |
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 |
1,165 |
-143 |
209 |
126 |
131 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-560 |
-1,997 |
210 |
127 |
32.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-570 |
-2,029 |
156 |
72.8 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-575.5 |
-2,037.2 |
135.4 |
-13.2 |
-70.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-544.0 |
-2,068.7 |
135.4 |
-13.2 |
-70.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-576 |
-2,037 |
135 |
-13.2 |
-70.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
38.4 |
206 |
152 |
97.6 |
51.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-494 |
-2,563 |
-2,427 |
-2,441 |
-2,511 |
-2,561 |
-2,561 |
|
| Interest-bearing liabilities | | 0.0 |
536 |
1,933 |
2,349 |
2,851 |
2,894 |
2,561 |
2,561 |
|
| Balance sheet total (assets) | | 0.0 |
703 |
261 |
559 |
531 |
611 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
171 |
1,930 |
2,026 |
2,505 |
2,339 |
2,561 |
2,561 |
|
|
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 |
1,165 |
-143 |
209 |
126 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-39.6% |
3.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
4 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
-100.0% |
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 |
703 |
261 |
559 |
531 |
611 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-62.8% |
113.6% |
-4.9% |
14.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-559.7 |
-1,997.0 |
210.0 |
126.8 |
32.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
28 |
135 |
-108 |
-108 |
-93 |
-51 |
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 |
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% |
-48.9% |
1,420.5% |
74.5% |
57.6% |
-10.3% |
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% |
-47.7% |
-100.9% |
5.4% |
2.4% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-103.5% |
-160.8% |
7.1% |
2.8% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-77.4% |
-429.2% |
33.0% |
-2.4% |
-12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-57.4% |
-106.7% |
-83.5% |
-82.1% |
-85.6% |
-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% |
-30.5% |
-96.7% |
964.9% |
1,975.4% |
7,133.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-108.6% |
-75.4% |
-96.8% |
-116.8% |
-115.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.0% |
0.6% |
1.0% |
3.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
365.5 |
2.1 |
322.6 |
346.1 |
555.3 |
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 |
-518.0 |
-2,727.1 |
-2,463.3 |
-2,538.2 |
-2,562.8 |
-1,280.7 |
-1,280.7 |
|
| 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 |
-187 |
-499 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-187 |
-499 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-190 |
-507 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-181 |
-517 |
0 |
0 |
0 |
0 |
0 |
|
|