|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
15.9% |
3.3% |
4.7% |
2.1% |
1.2% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 0 |
13 |
55 |
44 |
67 |
82 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.2 |
1,297.9 |
-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 |
-20.0 |
-105 |
-836 |
1,804 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-20.0 |
-105 |
-836 |
1,804 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-20.0 |
-105 |
-836 |
1,103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.2 |
-22.5 |
-105.7 |
-3,265.8 |
-7,909.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.2 |
-17.5 |
-82.5 |
-2,547.3 |
-6,169.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.2 |
-22.5 |
-106 |
-3,266 |
-7,909 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,555 |
79,564 |
162,494 |
238,580 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
49.8 |
32.3 |
-50.2 |
-2,598 |
41,233 |
-8,817 |
-8,817 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,622 |
36,149 |
135,821 |
203,449 |
8,817 |
8,817 |
|
 | Balance sheet total (assets) | | 0.0 |
49.8 |
6,654 |
84,504 |
181,973 |
249,596 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-49.8 |
6,598 |
35,635 |
134,586 |
202,580 |
8,817 |
8,817 |
|
|
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 |
-20.0 |
-105 |
-836 |
1,804 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-423.3% |
-699.2% |
0.0% |
-100.0% |
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 |
50 |
6,654 |
84,504 |
181,973 |
249,596 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13,252.9% |
1,169.9% |
115.3% |
37.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-20.0 |
-104.7 |
-836.5 |
1,804.1 |
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 |
6,555 |
73,009 |
82,930 |
75,385 |
-238,580 |
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 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
61.2% |
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% |
-0.6% |
-0.2% |
-0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.6% |
-0.5% |
-1.0% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.3% |
-42.7% |
-0.2% |
-1.9% |
-5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
0.5% |
-0.1% |
-1.4% |
16.5% |
-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% |
-32,990.8% |
-34,046.1% |
-16,089.7% |
11,228.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
20,495.2% |
-72,059.3% |
-5,228.9% |
493.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
2.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
49.8 |
23.8 |
513.9 |
1,234.2 |
869.2 |
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 |
49.8 |
-6,522.4 |
-57,572.6 |
-76,814.6 |
-60,370.5 |
-4,408.4 |
-4,408.4 |
|
 | 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 |
|
|