|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.7% |
8.2% |
7.6% |
14.2% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
11 |
32 |
33 |
16 |
5 |
7 |
|
 | Credit rating | | N/A |
N/A |
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 |
4,019 |
5,380 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,693 |
2,554 |
1,910 |
3,313 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
151 |
-117 |
-625 |
-292 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
151 |
-117 |
-625 |
-292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
53.0 |
-249.9 |
141.8 |
-415.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
53.0 |
-249.9 |
141.8 |
-748.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
53.0 |
-250 |
142 |
-416 |
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 |
0.0 |
633 |
383 |
525 |
-224 |
-349 |
-349 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
80.5 |
492 |
688 |
394 |
349 |
349 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,071 |
1,922 |
2,613 |
1,394 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
68.9 |
480 |
-732 |
391 |
349 |
349 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
4,019 |
5,380 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
33.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,693 |
2,554 |
1,910 |
3,313 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
50.9% |
-25.2% |
73.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
60.0% |
-100.0% |
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 |
1,071 |
1,922 |
2,613 |
1,394 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
79.4% |
36.0% |
-46.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
150.6 |
-117.2 |
-625.0 |
-291.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
3.7% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
3.7% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
3.7% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
8.9% |
-4.6% |
-32.7% |
-8.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
1.3% |
-4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.3% |
-4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.3% |
-4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
14.1% |
-7.7% |
11.9% |
-13.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-114.7% |
-31.1% |
25.8% |
-36.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
8.4% |
-49.2% |
31.2% |
-78.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
22.9% |
19.9% |
20.1% |
-13.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
31.9% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
31.6% |
28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
45.8% |
-409.7% |
117.2% |
-133.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.7% |
128.3% |
131.2% |
-176.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
243.9% |
47.0% |
21.6% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
1.2 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
1.2 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
11.6 |
11.5 |
1,420.6 |
2.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
74.7 |
54.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
95.6 |
39.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
25.3% |
35.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-267.3 |
383.0 |
524.8 |
-223.8 |
-174.4 |
-174.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
-6.7% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
804 |
1,076 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
30 |
-23 |
-125 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
30 |
-23 |
-125 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
30 |
-23 |
-125 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
11 |
-50 |
28 |
-94 |
0 |
0 |
|
|