|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.7% |
15.6% |
8.2% |
9.0% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
11 |
29 |
26 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
30.3 |
434 |
492 |
-254 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-430 |
-1,003 |
-546 |
-254 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-513 |
-1,076 |
-619 |
-324 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-614.8 |
-1,241.7 |
-747.1 |
-573.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-484.9 |
-968.7 |
-582.8 |
-456.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-615 |
-1,242 |
-747 |
-573 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
300 |
277 |
204 |
134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-445 |
-1,414 |
-1,996 |
-2,453 |
-2,493 |
-2,493 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
999 |
1,738 |
2,695 |
3,724 |
2,493 |
2,493 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
810 |
875 |
948 |
1,410 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
999 |
1,738 |
2,695 |
3,724 |
2,493 |
2,493 |
|
|
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 |
30.3 |
434 |
492 |
-254 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,332.6% |
13.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
-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 |
0 |
810 |
875 |
948 |
1,410 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.0% |
8.4% |
48.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-429.9 |
-1,002.9 |
-545.8 |
-253.9 |
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 |
218 |
-96 |
-146 |
-140 |
-134 |
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% |
-1,692.3% |
-247.9% |
-125.8% |
127.4% |
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% |
-40.4% |
-60.7% |
-23.7% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-50.7% |
-78.6% |
-27.9% |
-9.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-59.8% |
-115.0% |
-64.0% |
-38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-35.4% |
-61.8% |
-67.8% |
-63.5% |
-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% |
-232.5% |
-173.3% |
-493.8% |
-1,466.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-224.7% |
-123.0% |
-135.0% |
-151.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.5% |
12.1% |
5.8% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.2 |
0.3 |
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 |
-745.3 |
-1,700.3 |
-2,210.0 |
-2,596.8 |
-1,246.6 |
-1,246.6 |
|
 | 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 |
-430 |
-334 |
-273 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-430 |
-334 |
-273 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-513 |
-359 |
-309 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-485 |
-323 |
-291 |
0 |
0 |
0 |
|
|