|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
14.2% |
30.4% |
27.9% |
11.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
24 |
14 |
1 |
1 |
21 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
C |
B |
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 |
-25.3 |
-218 |
-822 |
-744 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-25.3 |
-218 |
-822 |
-744 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-25.3 |
-229 |
-822 |
-744 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-26.1 |
-234.5 |
-825.0 |
-744.2 |
-31.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-21.0 |
-188.7 |
-643.5 |
-744.2 |
139.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-26.1 |
-234 |
-825 |
-744 |
-31.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
19.0 |
-170 |
-813 |
-1,557 |
-1,418 |
-1,458 |
-1,458 |
|
 | Interest-bearing liabilities | | 0.0 |
3.2 |
3.2 |
454 |
298 |
2,665 |
1,458 |
1,458 |
|
 | Balance sheet total (assets) | | 0.0 |
2,084 |
2,567 |
763 |
1,765 |
1,264 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1,109 |
-963 |
390 |
288 |
2,665 |
1,458 |
1,458 |
|
|
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 |
-25.3 |
-218 |
-822 |
-744 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-762.8% |
-277.2% |
9.5% |
98.9% |
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 |
2,084 |
2,567 |
763 |
1,765 |
1,264 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.2% |
-70.3% |
131.3% |
-28.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-25.3 |
-217.9 |
-822.0 |
-744.2 |
-7.9 |
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 |
-11 |
0 |
0 |
0 |
0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
104.8% |
100.0% |
100.0% |
100.0% |
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% |
-1.2% |
-9.5% |
-38.1% |
-30.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-114.0% |
-1,805.4% |
-359.3% |
-197.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-110.6% |
-14.6% |
-38.6% |
-58.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.9% |
-6.2% |
-51.6% |
-46.9% |
-52.9% |
-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% |
4,391.0% |
442.0% |
-47.4% |
-38.7% |
-33,891.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.6% |
-1.9% |
-55.9% |
-19.1% |
-188.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
55.1% |
188.3% |
1.3% |
0.0% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.9 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,112.3 |
966.5 |
64.7 |
9.7 |
0.7 |
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 |
19.0 |
-169.7 |
-813.3 |
-1,557.5 |
-1,418.0 |
-729.0 |
-729.0 |
|
 | 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 |
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 |
|
|