|
1000.0
| Bankruptcy risk for industry | | 3.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 0.0% |
4.6% |
4.4% |
6.1% |
13.1% |
20.6% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
48 |
49 |
40 |
19 |
5 |
5 |
7 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
B |
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 |
4,114 |
3,620 |
3,592 |
2,697 |
-46.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
57.0 |
-156 |
-279 |
-356 |
-46.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-416 |
-603 |
-837 |
-856 |
-46.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-468.0 |
-657.9 |
-891.7 |
-893.9 |
-49.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-362.8 |
-513.1 |
-695.5 |
-697.2 |
-49.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-468 |
-658 |
-892 |
-894 |
-49.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
620 |
1,549 |
1,235 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,618 |
1,105 |
409 |
-288 |
12.8 |
-987 |
-987 |
|
| Interest-bearing liabilities | | 0.0 |
3,625 |
3,375 |
3,188 |
3,014 |
0.0 |
987 |
987 |
|
| Balance sheet total (assets) | | 0.0 |
5,995 |
5,365 |
4,726 |
3,022 |
12.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
3,492 |
3,182 |
3,027 |
2,929 |
0.0 |
987 |
987 |
|
|
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 |
4,114 |
3,620 |
3,592 |
2,697 |
-46.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.0% |
-0.8% |
-24.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
11 |
10 |
10 |
6 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-9.1% |
0.0% |
-40.0% |
-100.0% |
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 |
5,995 |
5,365 |
4,726 |
3,022 |
13 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-10.5% |
-11.9% |
-36.1% |
-99.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
57.0 |
-155.9 |
-278.7 |
-297.7 |
-46.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,146 |
251 |
-1,102 |
-2,273 |
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% |
-10.1% |
-16.7% |
-23.3% |
-31.7% |
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% |
-6.6% |
-10.4% |
-16.4% |
-21.2% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-7.5% |
-12.1% |
-20.5% |
-25.6% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-22.4% |
-37.7% |
-91.9% |
-40.6% |
-3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
27.0% |
20.6% |
8.7% |
-8.7% |
100.0% |
-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% |
6,131.5% |
-2,041.3% |
-1,085.9% |
-822.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
224.1% |
305.6% |
779.3% |
-1,045.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
1.9% |
1.9% |
1.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.1 |
0.7 |
0.4 |
0.9 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.7 |
2.1 |
1.7 |
0.9 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
132.5 |
193.0 |
160.9 |
85.1 |
0.0 |
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 |
2,755.6 |
1,275.9 |
934.0 |
-269.5 |
12.8 |
-493.6 |
-493.6 |
|
| 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 |
5 |
-16 |
-28 |
-50 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
5 |
-16 |
-28 |
-59 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-38 |
-60 |
-84 |
-143 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-33 |
-51 |
-70 |
-116 |
0 |
0 |
0 |
|
|