|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
15.5% |
19.9% |
14.3% |
9.3% |
7.8% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
13 |
6 |
14 |
26 |
30 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
B |
B |
|
| 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 |
35.1 |
-9.3 |
-38.0 |
-148 |
-535 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
35.1 |
-9.3 |
-38.0 |
-148 |
-535 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
35.1 |
-9.3 |
-38.0 |
-252 |
-1,439 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
35.1 |
-9.4 |
-39.0 |
-380.8 |
-2,167.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
18.7 |
-9.4 |
-39.0 |
-286.9 |
-2,261.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
35.1 |
-9.4 |
-39.0 |
-381 |
-2,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
5,736 |
16,112 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
68.7 |
59.3 |
20.3 |
-267 |
-2,528 |
-2,578 |
-2,578 |
|
| Interest-bearing liabilities | | 0.0 |
0.8 |
18.0 |
61.0 |
3,438 |
2,897 |
2,578 |
2,578 |
|
| Balance sheet total (assets) | | 0.0 |
101 |
102 |
109 |
7,645 |
18,545 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.8 |
18.0 |
61.0 |
3,424 |
2,860 |
2,578 |
2,578 |
|
|
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 |
35.1 |
-9.3 |
-38.0 |
-148 |
-535 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-306.8% |
-289.1% |
-261.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
101 |
102 |
109 |
7,645 |
18,545 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.1% |
6.4% |
6,940.9% |
142.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
35.1 |
-9.3 |
-38.0 |
-252.0 |
-534.7 |
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 |
5,632 |
9,472 |
-16,112 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
170.3% |
269.1% |
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% |
34.8% |
-9.2% |
-34.6% |
-6.3% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
50.6% |
-12.7% |
-46.0% |
-14.3% |
-45.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
27.2% |
-14.7% |
-98.1% |
-7.5% |
-17.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
68.1% |
58.1% |
18.7% |
-3.4% |
-12.0% |
-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% |
2.3% |
-192.4% |
-160.4% |
-2,314.6% |
-534.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.2% |
30.3% |
300.7% |
-1,289.3% |
-114.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.8% |
0.4% |
6.5% |
7.4% |
23.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.1 |
2.4 |
1.2 |
2.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.1 |
2.4 |
1.2 |
2.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
13.3 |
36.1 |
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 |
68.7 |
59.3 |
20.3 |
1,014.5 |
-11,568.3 |
-1,288.9 |
-1,288.9 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|