|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.2% |
4.2% |
6.8% |
6.5% |
4.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
17 |
47 |
34 |
36 |
50 |
31 |
31 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
-10.0 |
-30.0 |
-39.0 |
-19.0 |
-30.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-30.0 |
-308 |
-32.0 |
-30.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-30.0 |
-308 |
-32.0 |
-30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-18.0 |
3,338.0 |
-321.0 |
-42.0 |
-30.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-18.0 |
3,338.0 |
-321.0 |
-42.0 |
-30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-18.0 |
3,338 |
-321 |
-42.0 |
-30.3 |
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 |
22.0 |
3,361 |
2,926 |
2,766 |
2,614 |
2,574 |
2,574 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
250 |
3,515 |
3,100 |
2,995 |
2,912 |
2,574 |
2,574 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-715 |
-354 |
-262 |
-179 |
-2,341 |
-2,341 |
|
|
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 |
-10.0 |
-30.0 |
-39.0 |
-19.0 |
-30.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-200.0% |
-30.0% |
51.3% |
-59.5% |
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 |
250 |
3,515 |
3,100 |
2,995 |
2,912 |
2,574 |
2,574 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,306.0% |
-11.8% |
-3.4% |
-2.8% |
-11.6% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-30.0 |
-308.0 |
-32.0 |
-30.3 |
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 |
233 |
-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% |
100.0% |
789.7% |
168.4% |
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% |
-4.0% |
177.7% |
-9.3% |
-1.1% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.1% |
185.7% |
-9.8% |
-1.1% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-81.8% |
197.3% |
-10.2% |
-1.5% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
8.8% |
95.6% |
94.4% |
92.4% |
89.8% |
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% |
2,383.3% |
114.9% |
818.8% |
592.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.5 |
2.0 |
1.1 |
25.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
6.6 |
3.4 |
1.1 |
25.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
715.0 |
354.0 |
262.0 |
179.5 |
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 |
-7.0 |
861.0 |
426.0 |
33.0 |
172.5 |
0.0 |
0.0 |
|
 | 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 |
|
|